HSBC WAR. CALL 01/26 CIS/ DE000HS2FVS3 /
| 30/08/2024 11:36:11 | Chg.-0.0030 | Bid12:01:34 | Ask12:01:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -6.82% | 0.0410 Bid Size: 100,000 |
0.0570 Ask Size: 100,000 |
Cisco Systems Inc | 75.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/09/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 85.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -2.22 |
| Time value: | 0.05 |
| Break-even: | 68.22 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 23.26% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 9.12 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0400 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +7.89% | ||
| YTD | -61.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0260 |
| 6M High / 6M Low: | 0.0810 | 0.0260 |
| High (YTD): | 30/01/2024 | 0.1200 |
| Low (YTD): | 13/08/2024 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0418 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0360 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0499 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.77% | |
| Volatility 6M: | 102.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
