HSBC WAR. CALL 01/26 CIS/ DE000HS2FVP9 /
| 03/03/2025 15:37:44 | Chg.+0.0700 | Bid16:32:14 | Ask16:32:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +8.97% | 0.8200 Bid Size: 10,000 |
0.8300 Ask Size: 10,000 |
Cisco Systems Inc | 60.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS2FVP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 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: | 7.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | 0.39 |
| Time value: | 0.44 |
| Break-even: | 65.92 |
| Moneyness: | 1.07 |
| Premium: | 0.07 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | 0.69 |
| Theta: | -0.01 |
| Omega: | 5.13 |
| Rho: | 0.30 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8200 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +32.81% | ||
| 3 Months | +57.41% | ||
| YTD | +57.41% | ||
| 1 Year | +269.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.6400 |
| 6M High / 6M Low: | 0.9100 | 0.1570 |
| High (YTD): | 17/02/2025 | 0.9100 |
| Low (YTD): | 02/01/2025 | 0.5000 |
| 52W High: | 17/02/2025 | 0.9100 |
| 52W Low: | 13/08/2024 | 0.1120 |
| Avg. price 1W: | 0.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7785 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4806 | |
| Avg. volume 6M: | 1.6129 | |
| Avg. price 1Y: | 0.3353 | |
| Avg. volume 1Y: | 1.5873 | |
| Volatility 1M: | 94.90% | |
| Volatility 6M: | 100.89% | |
| Volatility 1Y: | 101.58% | |
| Volatility 3Y: | - |
