HSBC Call 80 CSCO 18.06.2025
/ DE000HS1NX31
HSBC Call 80 CSCO 18.06.2025/ DE000HS1NX31 /
| 7/17/2024 4:50:48 PM |
Chg.+0.001 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+12.50% |
0.009
Bid Size: 100,000 |
0.019
Ask Size: 100,000 |
Cisco Systems Inc |
80.00 USD |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
241.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-2.99 |
| Time value: |
0.02 |
| Break-even: |
73.56 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
125.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
10.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.005 |
| High: |
0.009 |
| Low: |
0.004 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-73.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.007 |
| 1M High / 1M Low: |
0.010 |
0.002 |
| 6M High / 6M Low: |
0.033 |
0.001 |
| High (YTD): |
1/22/2024 |
0.033 |
| Low (YTD): |
5/20/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,142.13% |
| Volatility 6M: |
|
638.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
