HSBC WAR. CALL 06/25 TMV/  DE000HS0SHB5  /

gettex Zettex2
9/20/2024  9:37:28 PM Chg.-0.0010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.0010EUR -50.00% 0.0010
Bid Size: 50,000
0.0140
Ask Size: 50,000
TEAMVIEWER SE INH O... 28.00 EUR 6/18/2025 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: 6/18/2025
Issue date: 7/17/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -1.63
Time value: 0.01
Break-even: 28.14
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 2.26
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.07
Theta: 0.00
Omega: 5.61
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -98.31%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0040 0.0010
1M High / 1M Low: 0.0050 0.0010
6M High / 6M Low: 0.0320 0.0010
High (YTD): 1/2/2024 0.0570
Low (YTD): 9/20/2024 0.0010
52W High: 9/29/2023 0.1300
52W Low: 9/20/2024 0.0010
Avg. price 1W:   0.0022
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0023
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0125
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0389
Avg. volume 1Y:   0.0000
Volatility 1M:   848.64%
Volatility 6M:   488.30%
Volatility 1Y:   349.96%
Volatility 3Y:   -