HSBC Call 70 CSCO 16.01.2026
/ DE000HS2FVR5
HSBC Call 70 CSCO 16.01.2026/ DE000HS2FVR5 /
30/08/2024 16:01:01 |
Chg.+0.002 |
Bid16:16:00 |
Ask16:16:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
+2.78% |
0.075 Bid Size: 100,000 |
0.085 Ask Size: 100,000 |
Cisco Systems Inc |
70.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
28/09/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
54.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.18 |
Parity: |
-1.77 |
Time value: |
0.08 |
Break-even: |
64.01 |
Moneyness: |
0.72 |
Premium: |
0.41 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
13.70% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
8.60 |
Rho: |
0.09 |
Quote data
Open: |
0.070 |
High: |
0.074 |
Low: |
0.069 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.37% |
1 Month |
|
|
+27.59% |
3 Months |
|
|
+57.45% |
YTD |
|
|
-48.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.065 |
1M High / 1M Low: |
0.073 |
0.037 |
6M High / 6M Low: |
0.126 |
0.036 |
High (YTD): |
29/01/2024 |
0.176 |
Low (YTD): |
19/06/2024 |
0.036 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.99% |
Volatility 6M: |
|
145.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |