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HSBC Call 65 CSCO 18.06.2025/  DE000HS1NX07  /

Frankfurt Zert./HSBC
2024-12-27  10:35:22 AM Chg.+0.019 Bid10:55:09 AM Ask10:55:09 AM Underlying Strike price Expiration date Option type
0.158EUR +13.67% 0.160
Bid Size: 100,000		 0.176
Ask Size: 100,000		 Cisco Systems Inc 65.00 USD 2025-06-18 Call
 

Master data

WKN: HS1NX0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2025-06-18
Issue date: 2023-09-06
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.89
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.48
Time value: 0.16
Break-even: 63.93
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 6.85%
Delta: 0.33
Theta: -0.01
Omega: 12.24
Rho: 0.08
 

Quote data

Open: 0.153
High: 0.159
Low: 0.153
Previous Close: 0.139
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month
  -12.22%
3 Months  
+154.84%
YTD  
+22.48%
1 Year  
+26.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.139
1M High / 1M Low: 0.197 0.128
6M High / 6M Low: 0.210 0.019
High (YTD): 2024-11-13 0.210
Low (YTD): 2024-08-05 0.019
52W High: 2024-11-13 0.210
52W Low: 2024-08-05 0.019
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   113.30%
Volatility 6M:   214.92%
Volatility 1Y:   187.40%
Volatility 3Y:   -