HSBC WAR. CALL 12/26 TMV/ DE000HS47YS5 /
| 1/24/2025 9:35:25 PM | Chg.+0.0020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | +3.92% | 0.0500 Bid Size: 50,000 |
0.0660 Ask Size: 50,000 |
TEAMVIEWER SE INH O... | 25.00 EUR | 12/16/2026 | Call |
Master data
| WKN: | HS47YS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 12/16/2026 |
| Issue date: | 1/16/2024 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.37 |
| Parity: | -1.42 |
| Time value: | 0.06 |
| Break-even: | 25.64 |
| Moneyness: | 0.43 |
| Premium: | 1.38 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.02 |
| Spread %: | 33.33% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 3.48 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0480 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | +32.50% | ||
| 3 Months | -53.91% | ||
| YTD | +47.22% | ||
| 1 Year | -72.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0360 |
| 6M High / 6M Low: | 0.1150 | 0.0360 |
| High (YTD): | 1/23/2025 | 0.0510 |
| Low (YTD): | 1/7/2025 | 0.0380 |
| 52W High: | 2/8/2024 | 0.2300 |
| 52W Low: | 12/30/2024 | 0.0360 |
| Avg. price 1W: | 0.0484 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0678 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0948 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 173.50% | |
| Volatility 6M: | 166.26% | |
| Volatility 1Y: | 124.92% | |
| Volatility 3Y: | - |