HSBC Call 60 CSCO 16.01.2026/  DE000HS2FVP9  /

Frankfurt Zert./HSBC
2024-07-26  9:35:27 PM Chg.+0.005 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
0.165EUR +3.13% 0.168
Bid Size: 100,000
0.178
Ask Size: 100,000
Cisco Systems Inc 60.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-09-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.64
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.12
Time value: 0.18
Break-even: 57.06
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 5.92%
Delta: 0.29
Theta: 0.00
Omega: 7.14
Rho: 0.16
 

Quote data

Open: 0.158
High: 0.171
Low: 0.155
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+3.13%
3 Months
  -28.26%
YTD
  -46.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.134
1M High / 1M Low: 0.177 0.126
6M High / 6M Low: 0.380 0.118
High (YTD): 2024-01-29 0.380
Low (YTD): 2024-06-13 0.118
52W High: - -
52W Low: - -
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.35%
Volatility 6M:   106.91%
Volatility 1Y:   -
Volatility 3Y:   -