HSBC Call 60 CSCO 16.01.2026
/ DE000HS2FVP9
HSBC Call 60 CSCO 16.01.2026/ DE000HS2FVP9 /
9/2/2024 3:35:29 PM |
Chg.-0.001 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.197EUR |
-0.51% |
0.197 Bid Size: 100,000 |
0.210 Ask Size: 100,000 |
Cisco Systems Inc |
60.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
9/28/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-0.86 |
Time value: |
0.21 |
Break-even: |
56.42 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
5.00% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
7.38 |
Rho: |
0.18 |
Quote data
Open: |
0.193 |
High: |
0.197 |
Low: |
0.188 |
Previous Close: |
0.198 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.50% |
1 Month |
|
|
+27.92% |
3 Months |
|
|
+36.81% |
YTD |
|
|
-36.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.183 |
1M High / 1M Low: |
0.200 |
0.109 |
6M High / 6M Low: |
0.290 |
0.109 |
High (YTD): |
1/29/2024 |
0.380 |
Low (YTD): |
8/12/2024 |
0.109 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.47% |
Volatility 6M: |
|
124.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |