HSBC WAR. CALL 06/25 CIS/ DE000HS1NX31 /
8/29/2024 8:00:16 AM | Chg.- | Bid9:05:13 AM | Ask8:44:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 80.00 - | 6/18/2025 | Call |
Master data
WKN: | HS1NX3 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 6/18/2025 |
Issue date: | 9/6/2023 |
Last trading day: | 8/29/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 269.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.18 |
Parity: | -3.42 |
Time value: | 0.02 |
Break-even: | 80.17 |
Moneyness: | 0.57 |
Premium: | 0.75 |
Premium p.a.: | 1.03 |
Spread abs.: | 0.02 |
Spread %: | 1,600.00% |
Delta: | 0.04 |
Theta: | 0.00 |
Omega: | 9.99 |
Rho: | 0.01 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0030 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -80.00% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -90.91% | ||
YTD | -97.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0050 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0100 | 0.0010 |
6M High / 6M Low: | 0.0200 | 0.0010 |
High (YTD): | 1/2/2024 | 0.0380 |
Low (YTD): | 8/29/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0030 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0061 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0126 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,931.96% | |
Volatility 6M: | 731.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |