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: | - |