HSBC WAR. CALL 01/26 5ZM/ DE000HS3X7M1 /
| 02/08/2024 21:35:12 | Chg.-0.0300 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -11.54% | 0.2200 Bid Size: 150,000 |
0.2400 Ask Size: 150,000 |
Zoom Video Communica... | 100.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | -3.80 |
| Time value: | 0.24 |
| Break-even: | 94.05 |
| Moneyness: | 0.58 |
| Premium: | 0.75 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 4.67 |
| Rho: | 0.13 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -48.89% | ||
| YTD | -76.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1900 |
| 6M High / 6M Low: | 0.8100 | 0.1900 |
| High (YTD): | 15/01/2024 | 0.8900 |
| Low (YTD): | 10/07/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4438 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.29% | |
| Volatility 6M: | 87.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
