HSBC WAR. CALL 01/26 CIS/ DE000HS2FVQ7 /
| 8/16/2024 9:36:05 PM | Chg.+0.0160 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1060EUR | +17.78% | 0.1050 Bid Size: 100,000 |
0.1150 Ask Size: 100,000 |
Cisco Systems Inc | 65.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS2FVQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 9/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -1.41 |
| Time value: | 0.12 |
| Break-even: | 60.09 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 9.52% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 8.21 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.1060 |
| Low: | 0.0820 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.18% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | -17.19% | ||
| YTD | -51.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1060 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1090 | 0.0670 |
| 6M High / 6M Low: | 0.1960 | 0.0670 |
| High (YTD): | 1/30/2024 | 0.2600 |
| Low (YTD): | 8/13/2024 | 0.0670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0808 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.72% | |
| Volatility 6M: | 101.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
