HSBC Call 75 CSCO 16.01.2026
/ DE000HS2FVS3
HSBC Call 75 CSCO 16.01.2026/ DE000HS2FVS3 /
| 30/08/2024 19:35:40 |
Chg.-0.002 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-4.65% |
0.041
Bid Size: 100,000 |
0.051
Ask Size: 100,000 |
Cisco Systems Inc |
75.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS2FVS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
85.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-2.22 |
| Time value: |
0.05 |
| Break-even: |
68.22 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.12 |
| Rho: |
0.06 |
Quote data
| Open: |
0.040 |
| High: |
0.044 |
| Low: |
0.040 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+13.89% |
| 3 Months |
|
|
+46.43% |
| YTD |
|
|
-58.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.038 |
| 1M High / 1M Low: |
0.043 |
0.020 |
| 6M High / 6M Low: |
0.079 |
0.020 |
| High (YTD): |
29/01/2024 |
0.118 |
| Low (YTD): |
05/08/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.42% |
| Volatility 6M: |
|
170.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
