HSBC WAR. CALL 06/25 CIS/ DE000HS1NWZ2 /
14/08/2024 21:35:34 | Chg.-0.0020 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0530EUR | -3.64% | 0.0500 Bid Size: 100,000 |
0.0600 Ask Size: 100,000 |
Cisco Systems Inc | 60.00 USD | 18/06/2025 | Call |
Master data
WKN: | HS1NWZ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 USD |
Maturity: | 18/06/2025 |
Issue date: | 06/09/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 66.55 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.17 |
Parity: | -1.33 |
Time value: | 0.06 |
Break-even: | 55.19 |
Moneyness: | 0.76 |
Premium: | 0.34 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.01 |
Spread %: | 19.23% |
Delta: | 0.15 |
Theta: | 0.00 |
Omega: | 9.85 |
Rho: | 0.05 |
Quote data
Open: | 0.0530 |
---|---|
High: | 0.0530 |
Low: | 0.0530 |
Previous Close: | 0.0550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.90% | ||
---|---|---|---|
1 Month | -26.39% | ||
3 Months | -63.45% | ||
YTD | -75.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0670 | 0.0530 |
---|---|---|
1M High / 1M Low: | 0.0960 | 0.0530 |
6M High / 6M Low: | 0.1920 | 0.0530 |
High (YTD): | 25/01/2024 | 0.2800 |
Low (YTD): | 14/08/2024 | 0.0530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0582 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0751 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1127 | |
Avg. volume 6M: | 5.9213 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.83% | |
Volatility 6M: | 125.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |