HSBC WAR. CALL 01/26 5ZM/ DE000HS3X7N9 /
| 2024-07-10 8:00:23 AM | Chg.0.0000 | Bid8:47:29 AM | Ask8:47:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1020EUR | 0.00% | 0.0720 Bid Size: 150,000 |
0.1120 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: | 49.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.26 |
| Parity: | -5.78 |
| Time value: | 0.11 |
| Break-even: | 111.87 |
| Moneyness: | 0.48 |
| Premium: | 1.11 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.02 |
| Spread %: | 22.99% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 5.36 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1020 |
|---|---|
| High: | 0.1020 |
| Low: | 0.1020 |
| Previous Close: | 0.1020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -43.96% | ||
| 3 Months | -66.00% | ||
| YTD | -83.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1120 | 0.1020 |
|---|---|---|
| 1M High / 1M Low: | 0.1820 | 0.1020 |
| 6M High / 6M Low: | 0.5400 | 0.1020 |
| High (YTD): | 2024-01-23 | 0.5400 |
| Low (YTD): | 2024-07-09 | 0.1020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1090 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.70% | |
| Volatility 6M: | 82.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
