HSBC WAR. CALL 01/26 5ZM/ DE000HS3X7K5 /
| 8/5/2024 9:37:15 PM | Chg.-0.0700 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -11.86% | 0.4800 Bid Size: 150,000 |
0.5600 Ask Size: 150,000 |
Zoom Video Communica... | 75.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3X7K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 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: | 8.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -1.51 |
| Time value: | 0.60 |
| Break-even: | 74.74 |
| Moneyness: | 0.78 |
| Premium: | 0.39 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 3.78 |
| Rho: | 0.24 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4400 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | -45.26% | ||
| YTD | -69.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.5200 |
| 6M High / 6M Low: | 1.4900 | 0.5200 |
| High (YTD): | 1/12/2024 | 1.5900 |
| Low (YTD): | 8/5/2024 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9270 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.01% | |
| Volatility 6M: | 78.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
