HSBC Call 60 CSCO 18.06.2025
/ DE000HS1NWZ2
HSBC Call 60 CSCO 18.06.2025/ DE000HS1NWZ2 /
8/14/2024 8:14:35 AM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-1.92% |
- Bid Size: - |
- Ask Size: - |
Cisco Systems Inc |
60.00 USD |
6/18/2025 |
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: |
6/18/2025 |
Issue date: |
9/6/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
66.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-1.33 |
Time value: |
0.06 |
Break-even: |
55.19 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
19.23% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
9.85 |
Rho: |
0.05 |
Quote data
Open: |
0.051 |
High: |
0.051 |
Low: |
0.051 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.53% |
1 Month |
|
|
-17.74% |
3 Months |
|
|
-58.87% |
YTD |
|
|
-76.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.051 |
1M High / 1M Low: |
0.090 |
0.051 |
6M High / 6M Low: |
0.210 |
0.043 |
High (YTD): |
1/29/2024 |
0.270 |
Low (YTD): |
6/13/2024 |
0.043 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.107 |
Avg. volume 6M: |
|
251.969 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.52% |
Volatility 6M: |
|
209.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |