HSBC WAR. CALL 01/26 CIS/ DE000HS2FVT1 /
| 2024-09-20 9:37:16 PM | Chg.+0.0010 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | +4.00% | 0.0240 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: | 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: | 0.0190 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0190 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | 0.00% | ||
| YTD | -64.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0200 |
| 6M High / 6M Low: | 0.0510 | 0.0170 |
| High (YTD): | 2024-01-30 | 0.0840 |
| Low (YTD): | 2024-08-05 | 0.0170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0246 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0312 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.59% | |
| Volatility 6M: | 115.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
