HSBC WAR. CALL 06/25 TMV/  DE000HS0SHB5  /

gettex Zettex2
2024-05-23  1:36:10 PM Chg.0.0000 Bid2:24:27 PM Ask2:24:27 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0090
Bid Size: 150,000
0.0190
Ask Size: 150,000
TEAMVIEWER SE INH O... 28.00 EUR 2025-06-18 Call
 

Master data

WKN: HS0SHB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2025-06-18
Issue date: 2023-07-17
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.29
Parity: -1.60
Time value: 0.02
Break-even: 28.23
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.10
Theta: 0.00
Omega: 5.02
Rho: 0.01
 

Quote data

Open: 0.0160
High: 0.0160
Low: 0.0160
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -55.56%
YTD
  -72.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0200 0.0160
6M High / 6M Low: 0.0630 0.0160
High (YTD): 2024-01-02 0.0570
Low (YTD): 2024-05-22 0.0160
52W High: - -
52W Low: - -
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0178
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0386
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.21%
Volatility 6M:   68.94%
Volatility 1Y:   -
Volatility 3Y:   -