HSBC WAR. CALL 01/26 CIS/ DE000HS2FVS3 /
| 2024-09-20 9:35:35 PM | Chg.+0.0040 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +9.30% | 0.0450 Bid Size: 100,000 |
0.0550 Ask Size: 100,000 |
Cisco Systems Inc | 75.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS2FVS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 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: | 84.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -2.06 |
| Time value: | 0.06 |
| Break-even: | 67.73 |
| Moneyness: | 0.69 |
| Premium: | 0.45 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 22.22% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 9.46 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0370 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | +20.51% | ||
| 3 Months | +34.29% | ||
| YTD | -56.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0340 |
| 6M High / 6M Low: | 0.0790 | 0.0260 |
| High (YTD): | 2024-01-30 | 0.1200 |
| Low (YTD): | 2024-08-13 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0430 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0398 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0456 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.33% | |
| Volatility 6M: | 106.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
