HSBC WAR. CALL 01/26 5ZM/ DE000HS3X7L3 /
9/11/2024 5:37:33 PM | Chg.+0.0200 | Bid6:26:29 PM | Ask6:26:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6800EUR | +3.03% | 0.6800 Bid Size: 150,000 |
0.7000 Ask Size: 150,000 |
Zoom Video Communica... | 80.00 USD | 1/16/2026 | Call |
Master data
WKN: | HS3X7L |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 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: | 8.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.44 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.27 |
Parity: | -1.21 |
Time value: | 0.69 |
Break-even: | 79.49 |
Moneyness: | 0.83 |
Premium: | 0.31 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.02 |
Spread %: | 2.99% |
Delta: | 0.45 |
Theta: | -0.01 |
Omega: | 3.99 |
Rho: | 0.28 |
Quote data
Open: | 0.6400 |
---|---|
High: | 0.6800 |
Low: | 0.6400 |
Previous Close: | 0.6600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.69% | ||
---|---|---|---|
1 Month | +58.14% | ||
3 Months | -1.45% | ||
YTD | -55.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7700 | 0.6600 |
---|---|---|
1M High / 1M Low: | 0.9200 | 0.4100 |
6M High / 6M Low: | 1.2800 | 0.4100 |
High (YTD): | 1/15/2024 | 1.4100 |
Low (YTD): | 8/12/2024 | 0.4100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6709 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7103 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 212.64% | |
Volatility 6M: | 110.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |