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HSBC Call 65 CSCO 16.01.2026/  DE000HS2FVQ7  /

EUWAX
12/11/2024  08:33:19 Chg.+0.040 Bid19:17:35 Ask19:17:35 Underlying Strike price Expiration date Option type
0.360EUR +12.50% 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: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+110.53%
3 Months  
+400.00%
YTD  
+71.43%
1 Year  
+2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.330 0.186
6M High / 6M Low: 0.330 0.064
High (YTD): 08/11/2024 0.330
Low (YTD): 13/08/2024 0.064
52W High: 15/11/2023 0.360
52W Low: 13/08/2024 0.064
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   150.78%
Volatility 6M:   169.22%
Volatility 1Y:   148.61%
Volatility 3Y:   -