HSBC WAR. CALL 01/26 CIS/ DE000HS2FVT1 /
2024-05-23 9:35:41 AM | Chg.0.0000 | Bid11:18:54 AM | Ask11:18:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0290EUR | 0.00% | 0.0180 Bid Size: 100,000 |
0.0340 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: | 0.0290 |
---|---|
High: | 0.0290 |
Low: | 0.0290 |
Previous Close: | 0.0290 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.62% | ||
---|---|---|---|
1 Month | -40.82% | ||
3 Months | -46.30% | ||
YTD | -60.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0370 | 0.0290 |
---|---|---|
1M High / 1M Low: | 0.0490 | 0.0290 |
6M High / 6M Low: | 0.0840 | 0.0290 |
High (YTD): | 2024-01-30 | 0.0840 |
Low (YTD): | 2024-05-22 | 0.0290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0326 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0386 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0583 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.51% | |
Volatility 6M: | 56.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |