HSBC WAR. CALL 01/25 CIS/ DE000HG9E983 /
| 2024-07-26 9:36:18 PM | Chg.0.0000 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0020 Bid Size: 100,000 |
0.0120 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 70.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG9E98 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 362.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.17 |
| Parity: | -2.65 |
| Time value: | 0.01 |
| Break-even: | 70.12 |
| Moneyness: | 0.62 |
| Premium: | 0.61 |
| Premium p.a.: | 1.73 |
| Spread abs.: | 0.01 |
| Spread %: | 500.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 11.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -26.67% | ||
| YTD | -67.65% | ||
| 1 Year | -91.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0430 | 0.0110 |
| High (YTD): | 2024-01-30 | 0.0430 |
| Low (YTD): | 2024-07-25 | 0.0110 |
| 52W High: | 2023-09-04 | 0.2500 |
| 52W Low: | 2024-07-25 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0170 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0623 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 54.70% | |
| Volatility 1Y: | 96.85% | |
| Volatility 3Y: | - |
