HSBC WAR. CALL 01/26 CIS/ DE000HS75PB0 /
| 04/10/2024 21:35:01 | Chg.+0.0200 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +2.13% | 0.9600 Bid Size: 100,000 |
0.9700 Ask Size: 100,000 |
Cisco Systems Inc | 45.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS75PB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 10/06/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | 0.71 |
| Time value: | 0.26 |
| Break-even: | 50.70 |
| Moneyness: | 1.17 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | 0.85 |
| Theta: | -0.01 |
| Omega: | 4.19 |
| Rho: | 0.40 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9300 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +35.21% | ||
| 3 Months | +57.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8273 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
