HSBC WAR. CALL 06/25 CIS/ DE000HS1NWZ2 /
| 2024-07-05 9:36:35 PM | Chg.-0.0030 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | -4.29% | 0.0610 Bid Size: 100,000 |
0.0710 Ask Size: 100,000 |
Cisco Systems Inc | 60.00 USD | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -1.19 |
| Time value: | 0.07 |
| Break-even: | 56.21 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 29.09% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 10.39 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0670 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.22% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | -53.79% | ||
| YTD | -69.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0560 |
| 6M High / 6M Low: | 0.2800 | 0.0560 |
| High (YTD): | 2024-01-25 | 0.2800 |
| Low (YTD): | 2024-06-13 | 0.0560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0712 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0666 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1474 | |
| Avg. volume 6M: | 5.9213 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.98% | |
| Volatility 6M: | 120.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
