HSBC WAR. CALL 01/26 CIS/ DE000HS2FVR5 /
| 2024-11-12 9:36:58 PM | Chg.+0.0100 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +4.35% | 0.2300 Bid Size: 100,000 |
0.2400 Ask Size: 100,000 |
Cisco Systems Inc | 70.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS2FVR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -1.07 |
| Time value: | 0.24 |
| Break-even: | 68.05 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 7.30 |
| Rho: | 0.18 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | +105.13% | ||
| 3 Months | +445.45% | ||
| YTD | +55.84% | ||
| 1 Year | -4.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1760 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1140 |
| 6M High / 6M Low: | 0.2300 | 0.0410 |
| High (YTD): | 2024-11-11 | 0.2300 |
| Low (YTD): | 2024-08-13 | 0.0410 |
| 52W High: | 2023-11-15 | 0.2600 |
| 52W Low: | 2024-08-13 | 0.0410 |
| Avg. price 1W: | 0.2072 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1754 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0825 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1064 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 179.62% | |
| Volatility 6M: | 119.63% | |
| Volatility 1Y: | 109.62% | |
| Volatility 3Y: | - |
