HSBC WAR. CALL 06/25 CIS/ DE000HS1NX07 /
| 2024-07-26 9:37:26 PM | Chg.0.0000 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | 0.00% | 0.0400 Bid Size: 100,000 |
0.0500 Ask Size: 100,000 |
Cisco Systems Inc | 65.00 USD | 2025-06-18 | Call |
Master data
| WKN: | HS1NX0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 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: | 88.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -1.58 |
| Time value: | 0.05 |
| Break-even: | 60.38 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 10.47 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0390 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | -48.00% | ||
| YTD | -71.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0320 |
| 6M High / 6M Low: | 0.1610 | 0.0280 |
| High (YTD): | 2024-01-26 | 0.1620 |
| Low (YTD): | 2024-06-13 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0360 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0703 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.49% | |
| Volatility 6M: | 104.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
