HSBC WAR. CALL 06/25 TUI1/  DE000HS1G4R0  /

gettex Zettex2
2025-02-18  5:35:46 PM Chg.0.0000 Bid6:53:42 PM Ask6:53:42 PM Underlying Strike price Expiration date Option type
0.0280EUR 0.00% 0.0210
Bid Size: 100,000
0.0310
Ask Size: 100,000
TUI AG 8.50 EUR 2025-06-18 Call
 

Master data

WKN: HS1G4R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 2025-06-18
Issue date: 2023-08-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -0.13
Time value: 0.03
Break-even: 8.83
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.31
Theta: 0.00
Omega: 6.81
Rho: 0.01
 

Quote data

Open: 0.0280
High: 0.0280
Low: 0.0280
Previous Close: 0.0280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -34.88%
3 Months
  -57.58%
YTD
  -69.57%
1 Year
  -66.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0480 0.0280
1M High / 1M Low: 0.0840 0.0280
6M High / 6M Low: 0.1170 0.0210
High (YTD): 2025-01-02 0.0900
Low (YTD): 2025-02-17 0.0280
52W High: 2024-04-09 0.1570
52W Low: 2024-09-11 0.0210
Avg. price 1W:   0.0322
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0564
Avg. volume 1M:   309.5238
Avg. price 6M:   0.0581
Avg. volume 6M:   154.6190
Avg. price 1Y:   0.0692
Avg. volume 1Y:   354.5138
Volatility 1M:   334.56%
Volatility 6M:   179.99%
Volatility 1Y:   153.70%
Volatility 3Y:   -