HSBC WAR. CALL 06/25 TUI1
/ DE000HS1G4R0
HSBC WAR. CALL 06/25 TUI1/ DE000HS1G4R0 /
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: |
|
- |