HSBC WAR. CALL 03/25 TMV/ DE000HS511G5 /
| 1/9/2025 3:35:43 PM | Chg.0.0000 | Bid5:22:33 PM | Ask5:22:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | 0.00% | 0.0020 Bid Size: 100,000 |
0.0120 Ask Size: 100,000 |
TEAMVIEWER SE INH O... | 16.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS511G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.37 |
| Parity: | -0.56 |
| Time value: | 0.02 |
| Break-even: | 16.15 |
| Moneyness: | 0.65 |
| Premium: | 0.56 |
| Premium p.a.: | 9.34 |
| Spread abs.: | 0.01 |
| Spread %: | 650.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 7.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -81.25% | ||
| 3 Months | -90.91% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0040 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0020 |
| 6M High / 6M Low: | 0.0800 | 0.0020 |
| High (YTD): | 1/2/2025 | 0.0040 |
| Low (YTD): | 1/7/2025 | 0.0020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0028 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0054 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0361 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 378.65% | |
| Volatility 6M: | 268.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |