HSBC Call 18 TMV 16.12.2026/  DE000HS47YN6  /

Frankfurt Zert./HSBC
1/9/2025  4:35:29 PM Chg.-0.002 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.086EUR -2.27% 0.086
Bid Size: 100,000
0.096
Ask Size: 100,000
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: 9.99
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -0.76
Time value: 0.10
Break-even: 19.04
Moneyness: 0.58
Premium: 0.83
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.33
Theta: 0.00
Omega: 3.25
Rho: 0.05
 

Quote data

Open: 0.086
High: 0.095
Low: 0.085
Previous Close: 0.088
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.13%
1 Month
  -46.25%
3 Months
  -45.22%
YTD  
+24.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.088 0.069
1M High / 1M Low: 0.160 0.064
6M High / 6M Low: 0.220 0.064
High (YTD): 1/8/2025 0.088
Low (YTD): 1/6/2025 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.45%
Volatility 6M:   140.80%
Volatility 1Y:   -
Volatility 3Y:   -