HSBC WAR. CALL 06/25 CIS/ DE000HS1NWZ2 /
| 16/07/2024 13:36:56 | Chg.0.0000 | Bid13:54:06 | Ask13:54:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | 0.00% | 0.0680 Bid Size: 100,000 |
0.0840 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: | 53.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -1.16 |
| Time value: | 0.08 |
| Break-even: | 55.86 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 14.08% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 9.91 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0720 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -52.00% | ||
| YTD | -67.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0590 |
| 6M High / 6M Low: | 0.2800 | 0.0560 |
| High (YTD): | 25/01/2024 | 0.2800 |
| Low (YTD): | 13/06/2024 | 0.0560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0664 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0688 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1401 | |
| Avg. volume 6M: | 5.9213 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.07% | |
| Volatility 6M: | 120.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
