HSBC Call 65 CSCO 18.06.2025
/ DE000HS1NX07
HSBC Call 65 CSCO 18.06.2025/ DE000HS1NX07 /
| 12/07/2024 08:14:16 |
Chg.0.000 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
65.00 USD |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
06/09/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.68 |
| Time value: |
0.04 |
| Break-even: |
60.17 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
10.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
-71.11% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.021 |
| 1M High / 1M Low: |
0.031 |
0.017 |
| 6M High / 6M Low: |
0.160 |
0.017 |
| High (YTD): |
25/01/2024 |
0.160 |
| Low (YTD): |
14/06/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.26% |
| Volatility 6M: |
|
217.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
