HSBC Call 80 CSCO 18.06.2025
/ DE000HS1NX31
HSBC Call 80 CSCO 18.06.2025/ DE000HS1NX31 /
| 19/06/2024 21:35:39 |
Chg.-0.003 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-60.00% |
0.002
Bid Size: 100,000 |
0.018
Ask Size: 100,000 |
Cisco Systems Inc |
80.00 USD |
18/06/2025 |
Call |
Master data
| WKN: |
HS1NX3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
18/06/2025 |
| Issue date: |
06/09/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
285.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-3.17 |
| Time value: |
0.02 |
| Break-even: |
74.65 |
| Moneyness: |
0.57 |
| Premium: |
0.74 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
200.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
10.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.034 |
0.001 |
| High (YTD): |
22/01/2024 |
0.033 |
| Low (YTD): |
20/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
889.39% |
| Volatility 6M: |
|
450.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
