HSBC WAR. CALL 06/25 CIS/ DE000HS1NWZ2 /
8/14/2024 9:35:34 PM | Chg.-0.0020 | Bid9:59:11 PM | Ask9:59:11 PM | 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 | 6/18/2025 | 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: | 6/18/2025 |
Issue date: | 9/6/2023 |
Last trading day: | 6/17/2025 |
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 | -22.06% | ||
---|---|---|---|
1 Month | -26.39% | ||
3 Months | -58.91% | ||
YTD | -75.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0680 | 0.0530 |
---|---|---|
1M High / 1M Low: | 0.0960 | 0.0530 |
6M High / 6M Low: | 0.2200 | 0.0530 |
High (YTD): | 1/25/2024 | 0.2800 |
Low (YTD): | 8/12/2024 | 0.0530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0612 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0761 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1140 | |
Avg. volume 6M: | 5.9213 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.22% | |
Volatility 6M: | 127.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |