HSBC WAR. CALL 01/26 CIS/ DE000HS2FVN4 /
| 08/08/2024 21:35:36 | Chg.0.0000 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2300 Bid Size: 100,000 |
0.2400 Ask Size: 100,000 |
Cisco Systems Inc | 55.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/09/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -0.90 |
| Time value: | 0.22 |
| Break-even: | 52.53 |
| Moneyness: | 0.82 |
| Premium: | 0.27 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 6.40 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -30.30% | ||
| YTD | -51.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2200 |
| 6M High / 6M Low: | 0.4700 | 0.2100 |
| High (YTD): | 29/01/2024 | 0.5500 |
| Low (YTD): | 17/06/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3225 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.20% | |
| Volatility 6M: | 85.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
