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HSBC Call 65 CSCO 16.01.2026/  DE000HS2FVQ7  /

EUWAX
2024-12-27  8:32:20 AM Chg.+0.030 Bid10:06:58 AM Ask10:06:58 AM Underlying Strike price Expiration date Option type
0.340EUR +9.68% 0.350
Bid Size: 100,000		 0.370
Ask Size: 100,000		 Cisco Systems Inc 65.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-09-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.93
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.48
Time value: 0.34
Break-even: 65.77
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.44
Theta: -0.01
Omega: 7.46
Rho: 0.23
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -5.56%
3 Months  
+125.17%
YTD  
+61.90%
1 Year  
+61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.370 0.270
6M High / 6M Low: 0.370 0.064
High (YTD): 2024-12-06 0.370
Low (YTD): 2024-08-13 0.064
52W High: 2024-12-06 0.370
52W Low: 2024-08-13 0.064
Avg. price 1W:   0.295
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   86.51%
Volatility 6M:   142.08%
Volatility 1Y:   142.39%
Volatility 3Y:   -