HSBC Call 45 CSCO 16.01.2026/  DE000HS75PB0  /

EUWAX
2024-07-26  8:38:28 AM Chg.+0.040 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.660EUR +6.45% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 45.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-06-10
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.30
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.27
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.27
Time value: 0.43
Break-even: 48.45
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.72
Theta: -0.01
Omega: 4.54
Rho: 0.37
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+1.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.560
1M High / 1M Low: 0.730 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -