HSBC WAR. CALL 01/26 5ZM/ DE000HS3X7K5 /
2024-09-26 9:36:51 PM | Chg.+0.0300 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8600EUR | +3.61% | 0.8600 Bid Size: 150,000 |
0.8800 Ask Size: 150,000 |
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: | 0.8400 |
---|---|
High: | 0.8600 |
Low: | 0.8400 |
Previous Close: | 0.8300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.50% | ||
---|---|---|---|
1 Month | -21.10% | ||
3 Months | +43.33% | ||
YTD | -50.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9200 | 0.8000 |
---|---|---|
1M High / 1M Low: | 1.0900 | 0.7900 |
6M High / 6M Low: | 1.2100 | 0.5000 |
High (YTD): | 2024-01-12 | 1.5900 |
Low (YTD): | 2024-08-12 | 0.5000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8991 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7991 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.87% | |
Volatility 6M: | 108.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |