HSBC WAR. CALL 01/26 CIS/ DE000HS2FVQ7 /
2024-07-26 9:37:27 PM | Chg.+0.0010 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1000EUR | +1.01% | 0.0990 Bid Size: 100,000 |
0.1090 Ask Size: 100,000 |
Cisco Systems Inc | 65.00 USD | 2026-01-16 | 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: | 2026-01-16 |
Issue date: | 2023-09-28 |
Last trading day: | 2026-01-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 40.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.17 |
Parity: | -1.58 |
Time value: | 0.11 |
Break-even: | 60.97 |
Moneyness: | 0.74 |
Premium: | 0.38 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.01 |
Spread %: | 10.10% |
Delta: | 0.20 |
Theta: | 0.00 |
Omega: | 7.91 |
Rho: | 0.11 |
Quote data
Open: | 0.0990 |
---|---|
High: | 0.1000 |
Low: | 0.0990 |
Previous Close: | 0.0990 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.09% | ||
---|---|---|---|
1 Month | +5.26% | ||
3 Months | -33.77% | ||
YTD | -54.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1000 | 0.0870 |
---|---|---|
1M High / 1M Low: | 0.1070 | 0.0820 |
6M High / 6M Low: | 0.2600 | 0.0760 |
High (YTD): | 2024-01-30 | 0.2600 |
Low (YTD): | 2024-06-19 | 0.0760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0926 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0918 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1405 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.17% | |
Volatility 6M: | 88.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |