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 |
Bid10:20:44 AM |
Ask10:20:44 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: |
141.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-3.01 |
Time value: |
0.03 |
Break-even: |
74.21 |
Moneyness: |
0.59 |
Premium: |
0.69 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
47.62% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
9.14 |
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: |
|
- |