HSBC Call 50 CSCO 16.01.2026/  DE000HS5RH66  /

Frankfurt Zert./HSBC
2024-07-26  8:05:41 AM Chg.0.000 Bid8:11:33 AM Ask8:11:33 AM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 100,000
0.440
Ask Size: 100,000
Cisco Systems Inc 50.00 USD 2026-01-16 Call
 

Master data

WKN: HS5RH6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.54
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.29
Time value: 0.41
Break-even: 50.23
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.53
Theta: -0.01
Omega: 5.61
Rho: 0.28
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.00%
3 Months
  -20.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.470 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -