HSBC Call 75 CSCO 16.01.2026
/ DE000HS2FVS3
HSBC Call 75 CSCO 16.01.2026/ DE000HS2FVS3 /
| 2024-09-03 8:34:41 AM |
Chg.-0.003 |
Bid11:05:11 AM |
Ask11:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-8.11% |
0.036
Bid Size: 100,000 |
0.052
Ask Size: 100,000 |
Cisco Systems Inc |
75.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-2.21 |
| Time value: |
0.05 |
| Break-even: |
68.28 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
45.71% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
9.29 |
| Rho: |
0.06 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
-66.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.037 |
| 1M High / 1M Low: |
0.040 |
0.020 |
| 6M High / 6M Low: |
0.081 |
0.020 |
| High (YTD): |
2024-01-25 |
0.119 |
| Low (YTD): |
2024-08-05 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.49% |
| Volatility 6M: |
|
201.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
