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: |
|
- |
