HSBC Call 80 CIS 18.06.2025
/ DE000HS1NX31
HSBC Call 80 CIS 18.06.2025/ DE000HS1NX31 /
| 8/29/2024 9:05:56 AM |
Chg.-0.002 |
Bid8/29/2024 |
Ask8/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
80.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HS1NX3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
9/6/2023 |
| Last trading day: |
8/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
264.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-3.50 |
| Time value: |
0.02 |
| Break-even: |
80.17 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1,600.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
9.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-97.06% |
| 1 Year |
|
|
-99.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.017 |
0.001 |
| High (YTD): |
1/22/2024 |
0.033 |
| Low (YTD): |
8/29/2024 |
0.001 |
| 52W High: |
9/15/2023 |
0.130 |
| 52W Low: |
8/29/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.028 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
965.66% |
| Volatility 6M: |
|
841.38% |
| Volatility 1Y: |
|
620.26% |
| Volatility 3Y: |
|
- |
