HSBC WAR. CALL 01/26 CIS/ DE000HS2FVS3 /
| 2024-07-04 9:37:03 PM | Chg.0.0000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | 0.00% | 0.0260 Bid Size: 100,000 |
0.0420 Ask Size: 100,000 |
Cisco Systems Inc | 75.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS2FVS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 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: | 101.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -2.59 |
| Time value: | 0.04 |
| Break-even: | 69.93 |
| Moneyness: | 0.63 |
| Premium: | 0.60 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 59.26% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 8.83 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0350 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -49.28% | ||
| YTD | -67.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0330 |
| 6M High / 6M Low: | 0.1200 | 0.0330 |
| High (YTD): | 2024-01-30 | 0.1200 |
| Low (YTD): | 2024-06-20 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0693 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.60% | |
| Volatility 6M: | 58.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
