HSBC Call 80 CSCO 16.01.2026
/ DE000HS2FVT1
HSBC Call 80 CSCO 16.01.2026/ DE000HS2FVT1 /
| 2024-05-23 8:31:55 AM |
Chg.0.000 |
Bid9:19:44 AM |
Ask9:19:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
0.00% |
0.018
Bid Size: 100,000 |
0.034
Ask Size: 100,000 |
Cisco Systems Inc |
80.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FVT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.05 |
| Time value: |
0.03 |
| Break-even: |
74.01 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
9.08 |
| Rho: |
0.04 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.14% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.018 |
| 1M High / 1M Low: |
0.043 |
0.018 |
| 6M High / 6M Low: |
0.083 |
0.018 |
| High (YTD): |
2024-01-25 |
0.083 |
| Low (YTD): |
2024-05-22 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.47% |
| Volatility 6M: |
|
170.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
