HSBC WAR. CALL 12/24 TMV/  DE000HG2TLF6  /

gettex Zettex2
2024-05-24  8:00:18 AM Chg.0.0000 Bid8:14:14 AM Ask8:14:14 AM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 50,000
0.0210
Ask Size: 50,000
TEAMVIEWER SE INH O... 30.00 - 2024-12-18 Call
 

Master data

WKN: HG2TLF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-18
Issue date: 2022-05-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.29
Parity: -1.80
Time value: 0.02
Break-even: 30.21
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 4.01
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.09
Theta: 0.00
Omega: 4.89
Rho: 0.00
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -8.33%
YTD
  -52.17%
1 Year
  -84.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.0230 0.0110
High (YTD): 2024-01-02 0.0230
Low (YTD): 2024-05-23 0.0110
52W High: 2023-08-24 0.0820
52W Low: 2024-05-23 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0110
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0144
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0346
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   40.11%
Volatility 1Y:   64.28%
Volatility 3Y:   -