HSBC Call 80 CSCO 18.06.2025
/ DE000HS1NX31
HSBC Call 80 CSCO 18.06.2025/ DE000HS1NX31 /
16/08/2024 18:00:53 |
Chg.+0.005 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
+166.67% |
0.008 Bid Size: 100,000 |
0.018 Ask Size: 100,000 |
Cisco Systems Inc |
80.00 USD |
18/06/2025 |
Call |
Master data
WKN: |
HS1NX3 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
18/06/2025 |
Issue date: |
06/09/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
315.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-2.87 |
Time value: |
0.01 |
Break-even: |
73.05 |
Moneyness: |
0.61 |
Premium: |
0.65 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.01 |
Spread %: |
250.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
11.25 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.009 |
Low: |
0.001 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+166.67% |
YTD |
|
|
-76.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.003 |
1M High / 1M Low: |
0.008 |
0.001 |
6M High / 6M Low: |
0.017 |
0.001 |
High (YTD): |
22/01/2024 |
0.033 |
Low (YTD): |
05/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,126.59% |
Volatility 6M: |
|
775.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |