HSBC WAR. CALL 06/25 CIS/ DE000HS1NX23 /
| 2024-10-04 9:37:39 PM | Chg.-0.0010 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -10.00% | 0.0090 Bid Size: 100,000 |
0.0190 Ask Size: 100,000 |
Cisco Systems Inc | 75.00 USD | 2025-06-18 | Call |
Master data
| WKN: | HS1NX2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 252.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -2.03 |
| Time value: | 0.02 |
| Break-even: | 68.53 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.01 |
| Spread %: | 111.11% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 13.29 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0050 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -30.77% | ||
| YTD | -84.21% | ||
| 1 Year | -94.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.0130 | 0.0080 |
| 6M High / 6M Low: | 0.0290 | 0.0010 |
| High (YTD): | 2024-01-30 | 0.0550 |
| Low (YTD): | 2024-08-05 | 0.0010 |
| 52W High: | 2023-10-16 | 0.1600 |
| 52W Low: | 2024-08-05 | 0.0010 |
| Avg. price 1W: | 0.0104 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0103 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0145 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0370 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 210.11% | |
| Volatility 6M: | 1,553.24% | |
| Volatility 1Y: | 1,100.60% | |
| Volatility 3Y: | - |
