HSBC WAR. CALL 12/26 TMV/ DE000HS47YT3 /
| 23/01/2025 21:35:11 | Chg.+0.0010 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +2.17% | 0.0450 Bid Size: 50,000 |
0.0610 Ask Size: 50,000 |
TEAMVIEWER SE INH O... | 26.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HS47YT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 16/01/2024 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.37 |
| Parity: | -1.53 |
| Time value: | 0.06 |
| Break-even: | 26.60 |
| Moneyness: | 0.41 |
| Premium: | 1.48 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.02 |
| Spread %: | 36.36% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 3.49 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0440 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +23.68% | ||
| 3 Months | -55.66% | ||
| YTD | +42.42% | ||
| 1 Year | -73.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0330 |
| 6M High / 6M Low: | 0.1060 | 0.0330 |
| High (YTD): | 23/01/2025 | 0.0470 |
| Low (YTD): | 13/01/2025 | 0.0360 |
| 52W High: | 08/02/2024 | 0.2200 |
| 52W Low: | 30/12/2024 | 0.0330 |
| Avg. price 1W: | 0.0446 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0620 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0872 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.02% | |
| Volatility 6M: | 169.07% | |
| Volatility 1Y: | 127.98% | |
| Volatility 3Y: | - |