HSBC WAR. CALL 01/26 CIS/ DE000HS2FVN4 /
| 2/28/2025 7:36:53 PM | Chg.-0.0600 | Bid9:11:47 PM | Ask9:11:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -5.22% | 1.1000 Bid Size: 10,000 |
1.1100 Ask Size: 10,000 |
Cisco Systems Inc | 55.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS2FVN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 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: | 5.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | 0.85 |
| Time value: | 0.29 |
| Break-even: | 64.32 |
| Moneyness: | 1.16 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 4.33 |
| Rho: | 0.33 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1400 |
| Low: | 1.0900 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | +36.25% | ||
| 3 Months | +39.74% | ||
| YTD | +34.57% | ||
| 1 Year | +202.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.8000 |
| 6M High / 6M Low: | 1.2500 | 0.2600 |
| High (YTD): | 2/17/2025 | 1.2500 |
| Low (YTD): | 1/2/2025 | 0.7600 |
| 52W High: | 2/17/2025 | 1.2500 |
| 52W Low: | 8/13/2024 | 0.1910 |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7003 | |
| Avg. volume 6M: | 4.0315 | |
| Avg. price 1Y: | 0.5047 | |
| Avg. volume 1Y: | 2.0157 | |
| Volatility 1M: | 70.06% | |
| Volatility 6M: | 87.28% | |
| Volatility 1Y: | 94.39% | |
| Volatility 3Y: | - |
