HSBC Call 45 CSCO 16.01.2026
/ DE000HS75PB0
HSBC Call 45 CSCO 16.01.2026/ DE000HS75PB0 /
| 07/11/2024 20:00:23 |
Chg.-0.020 |
Bid20:11:45 |
Ask20:11:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-1.43% |
1.390
Bid Size: 100,000 |
1.400
Ask Size: 100,000 |
Cisco Systems Inc |
45.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS75PB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
1.20 |
| Time value: |
0.20 |
| Break-even: |
55.93 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
3.54 |
| Rho: |
0.42 |
Quote data
| Open: |
1.380 |
| High: |
1.390 |
| Low: |
1.350 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.21% |
| 1 Month |
|
|
+46.81% |
| 3 Months |
|
|
+150.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.120 |
| 1M High / 1M Low: |
1.400 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
