HSBC Call 60 CSCO 18.06.2025
/ DE000HS1NWZ2
HSBC Call 60 CSCO 18.06.2025/ DE000HS1NWZ2 /
| 2024-07-26 9:35:31 PM |
Chg.+0.004 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+5.19% |
0.084
Bid Size: 100,000 |
0.094
Ask Size: 100,000 |
Cisco Systems Inc |
60.00 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HS1NWZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.12 |
| Time value: |
0.10 |
| Break-even: |
56.22 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
9.45 |
| Rho: |
0.07 |
Quote data
| Open: |
0.075 |
| High: |
0.085 |
| Low: |
0.074 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+15.71% |
| 3 Months |
|
|
-37.21% |
| YTD |
|
|
-61.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.060 |
| 1M High / 1M Low: |
0.086 |
0.052 |
| 6M High / 6M Low: |
0.270 |
0.046 |
| High (YTD): |
2024-01-29 |
0.270 |
| Low (YTD): |
2024-06-13 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
330.709 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.90% |
| Volatility 6M: |
|
146.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
