HSBC Call 80 CSCO 16.01.2026
/ DE000HS2FVT1
HSBC Call 80 CSCO 16.01.2026/ DE000HS2FVT1 /
| 2024-07-29 8:35:20 AM |
Chg.-0.002 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-8.33% |
0.022
Bid Size: 100,000 |
0.038
Ask Size: 100,000 |
Cisco Systems Inc |
80.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FVT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
122.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-2.96 |
| Time value: |
0.04 |
| Break-even: |
74.05 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.022 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-68.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.020 |
| 1M High / 1M Low: |
0.026 |
0.015 |
| 6M High / 6M Low: |
0.080 |
0.014 |
| High (YTD): |
2024-01-25 |
0.081 |
| Low (YTD): |
2024-06-19 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.40% |
| Volatility 6M: |
|
150.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
