HSBC Call 80 CSCO 16.01.2026
/ DE000HS2FVT1
HSBC Call 80 CSCO 16.01.2026/ DE000HS2FVT1 /
| 20/09/2024 21:35:31 |
Chg.+0.002 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+8.70% |
0.024
Bid Size: 100,000 |
0.034
Ask Size: 100,000 |
Cisco Systems Inc |
80.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/09/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-2.51 |
| Time value: |
0.03 |
| Break-even: |
72.00 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
10.03 |
| Rho: |
0.04 |
Quote data
| Open: |
0.019 |
| High: |
0.026 |
| Low: |
0.019 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
-63.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.022 |
| 1M High / 1M Low: |
0.025 |
0.019 |
| 6M High / 6M Low: |
0.046 |
0.011 |
| High (YTD): |
25/01/2024 |
0.081 |
| Low (YTD): |
05/08/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.70% |
| Volatility 6M: |
|
215.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
