HSBC WAR. CALL 03/25 TUI1
/ DE000HS51FJ5
HSBC WAR. CALL 03/25 TUI1/ DE000HS51FJ5 /
| 2024-12-20 9:35:23 PM |
Chg.+0.0190 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1780EUR |
+11.95% |
0.1770
Bid Size: 100,000 |
0.1870
Ask Size: 100,000 |
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: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.36 |
| Parity: |
0.15 |
| Time value: |
0.04 |
| Break-even: |
8.87 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.65% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
3.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.1560 |
| High: |
0.1780 |
| Low: |
0.1560 |
| Previous Close: |
0.1590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
+74.51% |
| 3 Months |
|
|
+147.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1840 |
0.1590 |
| 1M High / 1M Low: |
0.1970 |
0.1010 |
| 6M High / 6M Low: |
0.1970 |
0.0380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1734 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1510 |
| Avg. volume 1M: |
|
476.1905 |
| Avg. price 6M: |
|
0.0920 |
| Avg. volume 6M: |
|
76.9231 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.94% |
| Volatility 6M: |
|
134.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
