HSBC Call 30 TMV 16.12.2026/  DE000HS47YV9  /

EUWAX
9/13/2024  8:14:15 AM Chg.0.000 Bid11:41:42 AM Ask11:41:42 AM Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.037
Bid Size: 100,000
0.053
Ask Size: 100,000
TEAMVIEWER SE INH O... 30.00 EUR 12/16/2026 Call
 

Master data

WKN: HS47YV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/16/2026
Issue date: 1/16/2024
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -1.83
Time value: 0.06
Break-even: 30.58
Moneyness: 0.39
Premium: 1.62
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 81.25%
Delta: 0.18
Theta: 0.00
Omega: 3.58
Rho: 0.03
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -23.26%
3 Months  
+57.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.027
1M High / 1M Low: 0.046 0.027
6M High / 6M Low: 0.110 0.019
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.55%
Volatility 6M:   206.64%
Volatility 1Y:   -
Volatility 3Y:   -