HSBC Call 50 CSCO 16.01.2026
/ DE000HS5RH66
HSBC Call 50 CSCO 16.01.2026/ DE000HS5RH66 /
30/08/2024 14:35:36 |
Chg.0.000 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
0.00% |
0.520 Bid Size: 100,000 |
0.540 Ask Size: 100,000 |
Cisco Systems Inc |
50.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
28/03/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
0.04 |
Time value: |
0.49 |
Break-even: |
50.43 |
Moneyness: |
1.01 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
1.92% |
Delta: |
0.64 |
Theta: |
-0.01 |
Omega: |
5.53 |
Rho: |
0.33 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.510 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
+33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.480 |
1M High / 1M Low: |
0.530 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |