HSBC Call 70 CSCO 16.01.2026
/ DE000HS2FVR5
HSBC Call 70 CSCO 16.01.2026/ DE000HS2FVR5 /
| 7/31/2024 11:00:42 AM |
Chg.-0.002 |
Bid7/31/2024 |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-3.45% |
0.056
Bid Size: 100,000 |
0.072
Ask Size: 100,000 |
Cisco Systems Inc |
70.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-2.02 |
| Time value: |
0.07 |
| Break-even: |
65.41 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
8.56 |
| Rho: |
0.08 |
Quote data
| Open: |
0.056 |
| High: |
0.060 |
| Low: |
0.056 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.053 |
| 1M High / 1M Low: |
0.060 |
0.041 |
| 6M High / 6M Low: |
0.143 |
0.036 |
| High (YTD): |
1/29/2024 |
0.176 |
| Low (YTD): |
6/19/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.38% |
| Volatility 6M: |
|
124.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
