HSBC Call 65 CSCO 16.01.2026
/ DE000HS2FVQ7
HSBC Call 65 CSCO 16.01.2026/ DE000HS2FVQ7 /
9/2/2024 7:35:46 PM |
Chg.-0.005 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.113EUR |
-4.24% |
0.113 Bid Size: 100,000 |
0.129 Ask Size: 100,000 |
Cisco Systems Inc |
65.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
HS2FVQ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 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: |
35.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-1.31 |
Time value: |
0.13 |
Break-even: |
60.14 |
Moneyness: |
0.78 |
Premium: |
0.31 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
8.40% |
Delta: |
0.23 |
Theta: |
0.00 |
Omega: |
8.15 |
Rho: |
0.13 |
Quote data
Open: |
0.114 |
High: |
0.118 |
Low: |
0.111 |
Previous Close: |
0.118 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.38% |
1 Month |
|
|
+20.21% |
3 Months |
|
|
+34.52% |
YTD |
|
|
-46.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.122 |
0.110 |
1M High / 1M Low: |
0.122 |
0.064 |
6M High / 6M Low: |
0.196 |
0.064 |
High (YTD): |
1/29/2024 |
0.260 |
Low (YTD): |
8/5/2024 |
0.064 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.119 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.65% |
Volatility 6M: |
|
132.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |