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: | - |
