HSBC Call 30 TMV 16.12.2026/  DE000HS47YV9  /

Frankfurt Zert./HSBC
2024-05-17  9:35:32 PM Chg.+0.004 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.032EUR +14.29% 0.033
Bid Size: 50,000
0.065
Ask Size: 50,000
TEAMVIEWER SE INH O... 30.00 EUR 2026-12-16 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: 2026-12-16
Issue date: 2024-01-16
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -1.79
Time value: 0.07
Break-even: 30.65
Moneyness: 0.40
Premium: 1.54
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 96.97%
Delta: 0.19
Theta: 0.00
Omega: 3.57
Rho: 0.04
 

Quote data

Open: 0.028
High: 0.041
Low: 0.028
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -37.25%
3 Months
  -75.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.026
1M High / 1M Low: 0.051 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -