HSBC Call 18 TMV 16.12.2026/  DE000HS47YN6  /

EUWAX
24/01/2025  08:15:33 Chg.+0.001 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.099EUR +1.02% -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 18.00 EUR 16/12/2026 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: 16/12/2026
Issue date: 16/01/2024
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.12
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -0.69
Time value: 0.12
Break-even: 19.22
Moneyness: 0.62
Premium: 0.73
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 15.09%
Delta: 0.35
Theta: 0.00
Omega: 3.22
Rho: 0.05
 

Quote data

Open: 0.099
High: 0.099
Low: 0.099
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month  
+54.69%
3 Months
  -52.86%
YTD  
+45.59%
1 Year
  -65.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.099 0.087
1M High / 1M Low: 0.099 0.068
6M High / 6M Low: 0.220 0.063
High (YTD): 24/01/2025 0.099
Low (YTD): 06/01/2025 0.068
52W High: 27/02/2024 0.360
52W Low: 20/12/2024 0.063
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   130.48%
Volatility 6M:   143.98%
Volatility 1Y:   119.69%
Volatility 3Y:   -