HSBC WAR. CALL 12/25 TMV/  DE000HS30EX3  /

gettex Zettex2
1/23/2025  9:36:44 PM Chg.0.0000 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0100
Bid Size: 50,000
0.0230
Ask Size: 50,000
TEAMVIEWER SE INH O... 25.00 EUR 12/17/2025 Call
 

Master data

WKN: HS30EX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/17/2025
Issue date: 11/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -1.43
Time value: 0.02
Break-even: 25.23
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 1.59
Spread abs.: 0.01
Spread %: 130.00%
Delta: 0.10
Theta: 0.00
Omega: 4.81
Rho: 0.01
 

Quote data

Open: 0.0100
High: 0.0110
Low: 0.0100
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -75.56%
YTD  
+22.22%
1 Year
  -89.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0130 0.0080
6M High / 6M Low: 0.0460 0.0080
High (YTD): 1/16/2025 0.0130
Low (YTD): 1/10/2025 0.0080
52W High: 2/8/2024 0.1270
52W Low: 1/10/2025 0.0080
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0106
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0245
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0407
Avg. volume 1Y:   0.0000
Volatility 1M:   228.96%
Volatility 6M:   223.17%
Volatility 1Y:   167.27%
Volatility 3Y:   -