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: |
|
- |
