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HSBC Call 18 TMV 16.12.2026/  DE000HS47YN6  /

Frankfurt Zert./HSBC
1/24/2025  9:35:24 PM Chg.+0.007 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.106EUR +7.07% 0.106
Bid Size: 50,000		 0.122
Ask Size: 50,000		 TEAMVIEWER SE INH O... 18.00 EUR 12/16/2026 Call
 

Master data

WKN: HS47YN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 12/16/2026
Issue date: 1/16/2024
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.37
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -0.72
Time value: 0.12
Break-even: 19.15
Moneyness: 0.60
Premium: 0.78
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 16.16%
Delta: 0.34
Theta: 0.00
Omega: 3.21
Rho: 0.05
 

Quote data

Open: 0.099
High: 0.109
Low: 0.099
Previous Close: 0.099
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+43.24%
3 Months
  -49.52%
YTD  
+53.62%
1 Year
  -65.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.099 0.090
1M High / 1M Low: 0.099 0.069
6M High / 6M Low: 0.220 0.064
High (YTD): 1/23/2025 0.099
Low (YTD): 1/6/2025 0.069
52W High: 2/26/2024 0.350
52W Low: 12/20/2024 0.064
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   3.937
Volatility 1M:   93.89%
Volatility 6M:   141.73%
Volatility 1Y:   114.59%
Volatility 3Y:   -