HSBC Call 75 CSCO 18.06.2025
/ DE000HS1NX23
HSBC Call 75 CSCO 18.06.2025/ DE000HS1NX23 /
| 2024-07-26 9:35:32 PM |
Chg.+0.001 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
0.010
Bid Size: 100,000 |
0.020
Ask Size: 100,000 |
Cisco Systems Inc |
75.00 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HS1NX2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
220.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.50 |
| Time value: |
0.02 |
| Break-even: |
69.29 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
11.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.010 |
| Low: |
0.005 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-80.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.006 |
| 1M High / 1M Low: |
0.012 |
0.006 |
| 6M High / 6M Low: |
0.051 |
0.005 |
| High (YTD): |
2024-01-25 |
0.052 |
| Low (YTD): |
2024-06-19 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.02% |
| Volatility 6M: |
|
307.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
