HSBC WAR. CALL 06/25 CIS/ DE000HS1NX31 /
| 29/08/2024 08:00:16 | Chg.- | Bid09:05:13 | Ask08:44:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 80.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 06/09/2023 |
| Last trading day: | 29/08/2024 |
| 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: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -90.91% | ||
| YTD | -97.37% | ||
| 1 Year | -99.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0070 | 0.0010 |
| 6M High / 6M Low: | 0.0200 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.0380 |
| Low (YTD): | 29/08/2024 | 0.0010 |
| 52W High: | 16/10/2023 | 0.1100 |
| 52W Low: | 29/08/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0049 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0121 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0310 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 576.69% | |
| Volatility 6M: | 771.53% | |
| Volatility 1Y: | 538.58% | |
| Volatility 3Y: | - |
