HSBC Call 75 CSCO 15.01.2025/  DE000HS1NWY5  /

EUWAX
11/8/2024  9:28:08 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 75.00 USD 1/15/2025 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: 1/15/2025
Issue date: 9/6/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 492.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.58
Time value: 0.01
Break-even: 70.09
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 3.07
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: 0.00
Omega: 19.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.86%
1 Year
  -97.44%
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: 0.002 0.001
High (YTD): 1/25/2024 0.020
Low (YTD): 11/8/2024 0.001
52W High: 11/15/2023 0.045
52W Low: 11/8/2024 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:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   154.93%
Volatility 1Y:   617.29%
Volatility 3Y:   -