HSBC Call 65 CSCO 18.06.2025/  DE000HS1NX07  /

EUWAX
2024-07-26  8:14:42 AM Chg.+0.007 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.033EUR +26.92% -
Bid Size: -
-
Ask Size: -
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: 88.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.58
Time value: 0.05
Break-even: 60.38
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.12
Theta: 0.00
Omega: 10.47
Rho: 0.04
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+17.86%
3 Months
  -48.44%
YTD
  -74.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.022
1M High / 1M Low: 0.040 0.021
6M High / 6M Low: 0.154 0.017
High (YTD): 2024-01-25 0.160
Low (YTD): 2024-06-14 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.13%
Volatility 6M:   237.60%
Volatility 1Y:   -
Volatility 3Y:   -