HSBC Call 70 CSCO 16.01.2026
/ DE000HS2FVR5
HSBC Call 70 CSCO 16.01.2026/ DE000HS2FVR5 /
| 2024-07-04 9:35:14 PM |
Chg.-0.002 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
70.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FVR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
70.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-2.12 |
| Time value: |
0.06 |
| Break-even: |
65.49 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
34.78% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.59 |
| Rho: |
0.07 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.043 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
-55.10% |
| YTD |
|
|
-69.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.044 |
| 1M High / 1M Low: |
0.056 |
0.036 |
| 6M High / 6M Low: |
0.176 |
0.036 |
| High (YTD): |
2024-01-29 |
0.176 |
| Low (YTD): |
2024-06-19 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.57% |
| Volatility 6M: |
|
118.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
