HSBC Call 80 CSCO 18.06.2025/  DE000HS1NX31  /

EUWAX
2024-07-26  8:14:41 AM Chg.+0.001 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 80.00 USD 2025-06-18 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: 2025-06-18
Issue date: 2023-09-06
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 275.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -2.96
Time value: 0.02
Break-even: 73.85
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 166.67%
Delta: 0.04
Theta: 0.00
Omega: 10.69
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -93.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.029 0.001
High (YTD): 2024-01-25 0.033
Low (YTD): 2024-07-25 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   971.08%
Volatility 6M:   1,638.68%
Volatility 1Y:   -
Volatility 3Y:   -