HSBC WAR. CALL 01/26 CIS/ DE000HS2FVP9 /
| 2024-11-12 9:36:12 PM | Chg.+0.0100 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +1.85% | 0.5400 Bid Size: 100,000 |
0.5500 Ask Size: 100,000 |
Cisco Systems Inc | 60.00 USD | 2026-01-16 | 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: | 2026-01-16 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -0.13 |
| Time value: | 0.54 |
| Break-even: | 61.67 |
| Moneyness: | 0.98 |
| Premium: | 0.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 5.79 |
| Rho: | 0.30 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5300 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.95% | ||
|---|---|---|---|
| 1 Month | +71.88% | ||
| 3 Months | +362.18% | ||
| YTD | +71.88% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3200 |
| 6M High / 6M Low: | 0.5400 | 0.1120 |
| High (YTD): | 2024-11-11 | 0.5400 |
| Low (YTD): | 2024-08-13 | 0.1120 |
| 52W High: | 2024-11-11 | 0.5400 |
| 52W Low: | 2024-08-13 | 0.1120 |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 0.4214 | |
| Avg. volume 1M: | 9.5238 | |
| Avg. price 6M: | 0.2178 | |
| Avg. volume 6M: | 3.0534 | |
| Avg. price 1Y: | 0.2529 | |
| Avg. volume 1Y: | 1.5686 | |
| Volatility 1M: | 137.48% | |
| Volatility 6M: | 113.84% | |
| Volatility 1Y: | 106.45% | |
| Volatility 3Y: | - |
