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HSBC Call 7 TUI1 17.06.2026/  DE000HS2SZL2  /

Frankfurt Zert./HSBC
2025-01-08  6:05:20 PM Chg.-0.020 Bid2025-01-08 Ask2025-01-08 Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.210
Bid Size: 20,000		 0.220
Ask Size: 20,000		 TUI AG 7.00 EUR 2026-06-17 Call
 

Master data

WKN: HS2SZL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2026-06-17
Issue date: 2023-11-02
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.39
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.11
Implied volatility: 0.45
Historic volatility: 0.36
Parity: 0.11
Time value: 0.13
Break-even: 9.40
Moneyness: 1.16
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.73
Theta: 0.00
Omega: 2.49
Rho: 0.05
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -19.23%
3 Months  
+40.94%
YTD
  -16.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.270 0.230
6M High / 6M Low: 0.270 0.082
High (YTD): 2025-01-02 0.250
Low (YTD): 2025-01-07 0.230
52W High: 2024-12-13 0.270
52W Low: 2024-08-12 0.082
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   346.457
Volatility 1M:   61.57%
Volatility 6M:   96.86%
Volatility 1Y:   95.50%
Volatility 3Y:   -