HSBC Call 10 TUI1 17.06.2026
/ DE000HS2SZP3
HSBC Call 10 TUI1 17.06.2026/ DE000HS2SZP3 /
| 08/01/2025 08:27:40 |
Chg.-0.002 |
Bid18:09:20 |
Ask18:09:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-1.79% |
0.096
Bid Size: 20,000 |
0.106
Ask Size: 20,000 |
TUI AG |
10.00 EUR |
17/06/2026 |
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: |
17/06/2026 |
| Issue date: |
02/11/2023 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-0.19 |
| Time value: |
0.12 |
| Break-even: |
11.18 |
| Moneyness: |
0.81 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.29 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+71.88% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
-9.84% |
| 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): |
02/01/2025 |
0.121 |
| Low (YTD): |
07/01/2025 |
0.112 |
| 52W High: |
11/04/2024 |
0.151 |
| 52W Low: |
05/08/2024 |
0.036 |
| Avg. price 1W: |
|
0.116 |
| 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: |
|
416.996 |
| Volatility 1M: |
|
81.45% |
| Volatility 6M: |
|
135.53% |
| Volatility 1Y: |
|
125.90% |
| Volatility 3Y: |
|
- |
