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HSBC Call 65 CSCO 16.01.2026/  DE000HS2FVQ7  /

Frankfurt Zert./HSBC
12/11/2024  21:35:46 Chg.0.000 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.360
Bid Size: 100,000		 0.370
Ask Size: 100,000		 Cisco Systems Inc 65.00 USD 16/01/2026 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: 16/01/2026
Issue date: 28/09/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.86
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.60
Time value: 0.37
Break-even: 64.66
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.44
Theta: -0.01
Omega: 6.48
Rho: 0.24
 

Quote data

Open: 0.350
High: 0.370
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+86.53%
3 Months  
+453.85%
YTD  
+71.43%
1 Year  
+2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.360 0.187
6M High / 6M Low: 0.360 0.064
High (YTD): 11/11/2024 0.360
Low (YTD): 05/08/2024 0.064
52W High: 11/11/2024 0.360
52W Low: 05/08/2024 0.064
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   176.27%
Volatility 6M:   145.75%
Volatility 1Y:   129.62%
Volatility 3Y:   -