HSBC Call 80 CIS 18.06.2025/  DE000HS1NX31  /

EUWAX
8/29/2024  8:14:09 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 80.00 - 6/18/2025 Call
 

Master data

WKN: HS1NX3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/18/2025
Issue date: 9/6/2023
Last trading day: 8/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 273.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -3.34
Time value: 0.02
Break-even: 80.17
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.04
Theta: 0.00
Omega: 10.21
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -80.00%
YTD
  -96.97%
1 Year
  -98.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.017 0.001
High (YTD): 1/25/2024 0.033
Low (YTD): 8/29/2024 0.001
52W High: 10/13/2023 0.110
52W Low: 8/29/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   610.48%
Volatility 6M:   1,868.97%
Volatility 1Y:   1,311.24%
Volatility 3Y:   -