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: |
|
- |
