HSBC Call 120 ZM 16.01.2026
/ DE000HS3X7N9
HSBC Call 120 ZM 16.01.2026/ DE000HS3X7N9 /
| 7/10/2024 8:17:24 AM |
Chg.-0.005 |
Bid8:52:40 AM |
Ask8:52:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-6.49% |
0.072
Bid Size: 150,000 |
0.112
Ask Size: 150,000 |
Zoom Video Communica... |
120.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS3X7N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-5.78 |
| Time value: |
0.11 |
| Break-even: |
111.87 |
| Moneyness: |
0.48 |
| Premium: |
1.11 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
22.99% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
5.36 |
| Rho: |
0.07 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
-87.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.077 |
| 1M High / 1M Low: |
0.162 |
0.077 |
| 6M High / 6M Low: |
0.540 |
0.077 |
| High (YTD): |
1/12/2024 |
0.540 |
| Low (YTD): |
7/9/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.21% |
| Volatility 6M: |
|
125.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
