HSBC Call 10 TUI1 17.06.2026
/ DE000HS2SZP3
HSBC Call 10 TUI1 17.06.2026/ DE000HS2SZP3 /
| 2025-01-07 8:28:01 AM |
Chg.0.000 |
Bid7:34:03 PM |
Ask7:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
0.00% |
0.110
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
TUI AG |
10.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS2SZP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-0.18 |
| Time value: |
0.12 |
| Break-even: |
11.22 |
| Moneyness: |
0.82 |
| Premium: |
0.38 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
8.93% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.04 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-7.44% |
| 3 Months |
|
|
+72.31% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
-5.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.112 |
| 1M High / 1M Low: |
0.137 |
0.109 |
| 6M High / 6M Low: |
0.137 |
0.036 |
| High (YTD): |
2025-01-02 |
0.121 |
| Low (YTD): |
2025-01-06 |
0.112 |
| 52W High: |
2024-04-11 |
0.151 |
| 52W Low: |
2024-08-05 |
0.036 |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.087 |
| Avg. volume 1Y: |
|
418.651 |
| Volatility 1M: |
|
83.60% |
| Volatility 6M: |
|
136.06% |
| Volatility 1Y: |
|
126.14% |
| Volatility 3Y: |
|
- |
