HSBC Call 7 TUI1 19.03.2025
/ DE000HS51FJ5
HSBC Call 7 TUI1 19.03.2025/ DE000HS51FJ5 /
| 2024-12-23 8:34:50 AM |
Chg.+0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
+12.99% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 EUR |
2025-03-19 |
Call |
Master data
| WKN: |
HS51FJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.36 |
| Parity: |
0.15 |
| Time value: |
0.04 |
| Break-even: |
8.90 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
3.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.174 |
| High: |
0.174 |
| Low: |
0.174 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.19% |
| 1 Month |
|
|
+77.55% |
| 3 Months |
|
|
+148.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.153 |
| 1M High / 1M Low: |
0.199 |
0.096 |
| 6M High / 6M Low: |
0.199 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.32% |
| Volatility 6M: |
|
179.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
