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HSBC Call 60 CSCO 16.01.2026/  DE000HS2FVP9  /

Frankfurt Zert./HSBC
09/10/2024  21:35:25 Chg.+0.030 Bid21:53:54 Ask21:53:54 Underlying Strike price Expiration date Option type
0.290EUR +11.54% 0.290
Bid Size: 100,000		 0.300
Ask Size: 100,000		 Cisco Systems Inc 60.00 USD 16/01/2026 Call
 

Master data

WKN: HS2FVP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 16/01/2026
Issue date: 28/09/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.16
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.66
Time value: 0.28
Break-even: 57.47
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.40
Theta: -0.01
Omega: 6.84
Rho: 0.21
 

Quote data

Open: 0.260
High: 0.290
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+80.12%
3 Months  
+130.16%
YTD
  -6.45%
1 Year
  -53.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.260
1M High / 1M Low: 0.270 0.156
6M High / 6M Low: 0.280 0.109
High (YTD): 29/01/2024 0.380
Low (YTD): 12/08/2024 0.109
52W High: 16/10/2023 0.630
52W Low: 12/08/2024 0.109
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   81.96%
Volatility 6M:   122.71%
Volatility 1Y:   113.88%
Volatility 3Y:   -