HSBC WAR. CALL 03/25 TMV/  DE000HS511H3  /

gettex Zettex2
24/01/2025  21:35:15 Chg.0.0000 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 50,000
0.0140
Ask Size: 50,000
TEAMVIEWER SE INH O... 18.00 EUR 19/03/2025 Call
 

Master data

WKN: HS511H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 19/03/2025
Issue date: 26/02/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.37
Parity: -0.72
Time value: 0.01
Break-even: 18.14
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 32.92
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.09
Theta: -0.01
Omega: 7.17
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -97.37%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0020 0.0010
6M High / 6M Low: 0.0430 0.0010
High (YTD): 09/01/2025 0.0020
Low (YTD): 23/01/2025 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0013
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0179
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.76%
Volatility 6M:   312.81%
Volatility 1Y:   -
Volatility 3Y:   -