HSBC Call 75 ZM 16.01.2026
/ DE000HS3X7K5
HSBC Call 75 ZM 16.01.2026/ DE000HS3X7K5 /
| 2024-09-26 9:35:35 PM |
Chg.+0.050 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+6.17% |
-
Bid Size: - |
-
Ask Size: - |
Zoom Video Communica... |
75.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3X7K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.63 |
| Time value: |
0.84 |
| Break-even: |
75.79 |
| Moneyness: |
0.91 |
| Premium: |
0.24 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.82 |
| Rho: |
0.31 |
Quote data
| Open: |
0.840 |
| High: |
0.870 |
| Low: |
0.820 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-21.10% |
| 3 Months |
|
|
+43.33% |
| YTD |
|
|
-48.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.800 |
| 1M High / 1M Low: |
1.090 |
0.770 |
| 6M High / 6M Low: |
1.200 |
0.480 |
| High (YTD): |
2024-01-12 |
1.560 |
| Low (YTD): |
2024-08-12 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
40.310 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.96% |
| Volatility 6M: |
|
113.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
