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HSBC Call 100 ZM 16.01.2026/  DE000HS3X7M1  /

EUWAX
2024-09-27  8:14:46 AM Chg.0.000 Bid8:22:58 AM Ask8:22:58 AM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.280
Bid Size: 150,000		 0.320
Ask Size: 150,000		 Zoom Video Communica... 100.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-12-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.26
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -2.78
Time value: 0.32
Break-even: 92.67
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.26
Theta: -0.01
Omega: 5.05
Rho: 0.17
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -35.56%
3 Months  
+47.96%
YTD
  -68.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.450 0.260
6M High / 6M Low: 0.610 0.135
High (YTD): 2024-01-12 0.880
Low (YTD): 2024-08-05 0.135
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.89%
Volatility 6M:   156.52%
Volatility 1Y:   -
Volatility 3Y:   -