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HSBC Call 75 CSCO 15.01.2025/  DE000HS1NWY5  /

EUWAX
2024-12-27  8:14:46 AM Chg.0.000 Bid2024-12-27 Ask2024-12-27 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.017
Ask Size: 100,000		 Cisco Systems Inc 75.00 USD 2025-01-15 Call
 

Master data

WKN: HS1NWY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2025-01-15
Issue date: 2023-09-06
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 523.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.17
Parity: -1.44
Time value: 0.01
Break-even: 72.07
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 74.37
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.02
Omega: 21.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.86%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-01-25 0.020
Low (YTD): 2024-12-23 0.001
52W High: 2024-01-25 0.020
52W Low: 2024-12-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   613.17%
Volatility 3Y:   -