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HSBC Call 70 CSCO 18.06.2025/  DE000HS1NX15  /

Frankfurt Zert./HSBC
10/7/2024  10:35:22 AM Chg.-0.004 Bid10/7/2024 Ask10/7/2024 Underlying Strike price Expiration date Option type
0.021EUR -16.00% 0.021
Bid Size: 100,000		 0.037
Ask Size: 100,000		 Cisco Systems Inc 70.00 USD 6/18/2025 Call
 

Master data

WKN: HS1NX1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 6/18/2025
Issue date: 9/6/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -1.57
Time value: 0.04
Break-even: 64.16
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.09
Theta: 0.00
Omega: 12.63
Rho: 0.03
 

Quote data

Open: 0.022
High: 0.022
Low: 0.021
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+50.00%
3 Months  
+31.25%
YTD
  -73.75%
1 Year
  -90.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.026 0.014
6M High / 6M Low: 0.051 0.004
High (YTD): 1/29/2024 0.091
Low (YTD): 8/5/2024 0.004
52W High: 10/13/2023 0.230
52W Low: 8/5/2024 0.004
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   195.33%
Volatility 6M:   405.42%
Volatility 1Y:   310.09%
Volatility 3Y:   -