HSBC WAR. CALL 03/25 TUI1
/ DE000HS51FM9
HSBC WAR. CALL 03/25 TUI1/ DE000HS51FM9 /
| 20/12/2024 21:36:54 |
Chg.+0.0060 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0270EUR |
+28.57% |
0.0270
Bid Size: 100,000 |
0.0370
Ask Size: 100,000 |
TUI AG |
10.00 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HS51FM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
-0.15 |
| Time value: |
0.04 |
| Break-even: |
10.37 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
7.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.0200 |
| High: |
0.0270 |
| Low: |
0.0200 |
| Previous Close: |
0.0210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
+237.50% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0310 |
0.0210 |
| 1M High / 1M Low: |
0.0370 |
0.0070 |
| 6M High / 6M Low: |
0.0400 |
0.0020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0270 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0202 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0148 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.73% |
| Volatility 6M: |
|
315.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
