HSBC WAR. CALL 01/26 5ZM/ DE000HS3X7M1 /
| 2024-11-15 9:37:25 PM | Chg.-0.0500 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -6.10% | 0.7400 Bid Size: 150,000 |
0.7600 Ask Size: 150,000 |
Zoom Video Communica... | 100.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3X7M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -1.79 |
| Time value: | 0.76 |
| Break-even: | 102.59 |
| Moneyness: | 0.81 |
| Premium: | 0.33 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | 0.41 |
| Theta: | -0.02 |
| Omega: | 4.20 |
| Rho: | 0.28 |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7700 |
| Low: | 0.7700 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | +156.67% | ||
| 3 Months | +285.00% | ||
| YTD | -19.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.3000 |
| 6M High / 6M Low: | 0.9800 | 0.1790 |
| High (YTD): | 2024-11-12 | 0.9800 |
| Low (YTD): | 2024-08-05 | 0.1790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5526 | |
| Avg. volume 1M: | 26.0870 | |
| Avg. price 6M: | 0.3374 | |
| Avg. volume 6M: | 4.5455 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.93% | |
| Volatility 6M: | 154.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
