HSBC WAR. CALL 01/26 CIS/ DE000HS2FVP9 /
| 10/15/2024 9:35:10 PM | Chg.0.0000 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | 0.00% | 0.3100 Bid Size: 100,000 |
0.3200 Ask Size: 100,000 |
Cisco Systems Inc | 60.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 9/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -0.53 |
| Time value: | 0.33 |
| Break-even: | 58.30 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 6.66 |
| Rho: | 0.23 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3100 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +79.78% | ||
| 3 Months | +103.82% | ||
| YTD | 0.00% | ||
| 1 Year | -48.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2000 |
| 6M High / 6M Low: | 0.3200 | 0.1120 |
| High (YTD): | 1/30/2024 | 0.3800 |
| Low (YTD): | 8/13/2024 | 0.1120 |
| 52W High: | 10/16/2023 | 0.6400 |
| 52W Low: | 8/13/2024 | 0.1120 |
| Avg. price 1W: | 0.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1870 | |
| Avg. volume 6M: | 1.5385 | |
| Avg. price 1Y: | 0.2619 | |
| Avg. volume 1Y: | .7843 | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 103.09% | |
| Volatility 1Y: | 100.53% | |
| Volatility 3Y: | - |
