HSBC Call 80 CSCO 18.06.2025/  DE000HS1NX31  /

Frankfurt Zert./HSBC
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:   -