HSBC WAR. CALL 01/26 CIS/ DE000HS2FVS3 /
10/7/2024 9:37:25 PM | Chg.0.0000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0550EUR | 0.00% | 0.0520 Bid Size: 100,000 |
0.0620 Ask Size: 100,000 |
Cisco Systems Inc | 75.00 USD | 1/16/2026 | 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: | 1/16/2026 |
Issue date: | 9/28/2023 |
Last trading day: | 1/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 73.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.18 |
Parity: | -2.03 |
Time value: | 0.07 |
Break-even: | 69.02 |
Moneyness: | 0.70 |
Premium: | 0.44 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.01 |
Spread %: | 18.18% |
Delta: | 0.12 |
Theta: | 0.00 |
Omega: | 9.19 |
Rho: | 0.07 |
Quote data
Open: | 0.0520 |
---|---|
High: | 0.0550 |
Low: | 0.0520 |
Previous Close: | 0.0550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +61.76% | ||
3 Months | +57.14% | ||
YTD | -48.60% | ||
1 Year | -78.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0550 | 0.0510 |
---|---|---|
1M High / 1M Low: | 0.0550 | 0.0350 |
6M High / 6M Low: | 0.0790 | 0.0260 |
High (YTD): | 1/30/2024 | 0.1200 |
Low (YTD): | 8/13/2024 | 0.0260 |
52W High: | 10/16/2023 | 0.2600 |
52W Low: | 8/13/2024 | 0.0260 |
Avg. price 1W: | 0.0536 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0455 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0439 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0817 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 82.99% | |
Volatility 6M: | 108.75% | |
Volatility 1Y: | 101.08% | |
Volatility 3Y: | - |