HSBC WAR. CALL 01/26 5ZM/ DE000HS3X7N9 /
2024-09-10 9:36:33 PM | Chg.-0.0020 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1410EUR | -1.40% | 0.1350 Bid Size: 150,000 |
0.1550 Ask Size: 150,000 |
Zoom Video Communica... | 120.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS3X7N |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 120.00 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: | 38.19 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.27 |
Parity: | -4.84 |
Time value: | 0.16 |
Break-even: | 110.32 |
Moneyness: | 0.55 |
Premium: | 0.83 |
Premium p.a.: | 0.56 |
Spread abs.: | 0.02 |
Spread %: | 14.49% |
Delta: | 0.14 |
Theta: | -0.01 |
Omega: | 5.48 |
Rho: | 0.10 |
Quote data
Open: | 0.1250 |
---|---|
High: | 0.1410 |
Low: | 0.1250 |
Previous Close: | 0.1430 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.55% | ||
---|---|---|---|
1 Month | +45.36% | ||
3 Months | -22.53% | ||
YTD | -76.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1650 | 0.1410 |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.0870 |
6M High / 6M Low: | 0.4700 | 0.0700 |
High (YTD): | 2024-01-23 | 0.5400 |
Low (YTD): | 2024-08-05 | 0.0700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1508 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1503 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2028 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 258.80% | |
Volatility 6M: | 143.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |