OverviewChartNewsTraderScreen

HSBC Call 60 CSCO 18.06.2025/  DE000HS1NWZ2  /

EUWAX
17/09/2024  08:14:23 Chg.+0.023 Bid13:06:26 Ask13:06:26 Underlying Strike price Expiration date Option type
0.096EUR +31.51% 0.100
Bid Size: 100,000		 0.116
Ask Size: 100,000		 Cisco Systems Inc 60.00 USD 18/06/2025 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: 18/06/2025
Issue date: 06/09/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.31
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.81
Time value: 0.11
Break-even: 55.02
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 9.90%
Delta: 0.25
Theta: -0.01
Omega: 10.28
Rho: 0.08
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month  
+41.18%
3 Months  
+92.00%
YTD
  -56.36%
1 Year
  -83.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.062
1M High / 1M Low: 0.095 0.062
6M High / 6M Low: 0.210 0.043
High (YTD): 29/01/2024 0.270
Low (YTD): 13/06/2024 0.043
52W High: 18/09/2023 0.570
52W Low: 13/06/2024 0.043
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   250
Avg. price 1Y:   0.185
Avg. volume 1Y:   196.078
Volatility 1M:   113.50%
Volatility 6M:   221.06%
Volatility 1Y:   184.35%
Volatility 3Y:   -