HSBC WAR. CALL 06/25 TUI1/  DE000HS1G4S8  /

gettex Zettex2
2025-02-18  5:37:13 PM Chg.0.0000 Bid6:51:36 PM Ask6:51:36 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0100
Bid Size: 100,000
0.0200
Ask Size: 100,000
TUI AG 9.50 EUR 2025-06-18 Call
 

Master data

WKN: HS1G4S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 9.50 EUR
Maturity: 2025-06-18
Issue date: 2023-08-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -0.23
Time value: 0.02
Break-even: 9.71
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.21
Theta: 0.00
Omega: 7.10
Rho: 0.00
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.33%
1 Month
  -59.26%
3 Months
  -75.56%
YTD
  -82.26%
1 Year
  -82.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0300 0.0110
1M High / 1M Low: 0.0470 0.0110
6M High / 6M Low: 0.0810 0.0110
High (YTD): 2025-01-03 0.0590
Low (YTD): 2025-02-17 0.0110
52W High: 2024-04-09 0.1170
52W Low: 2025-02-17 0.0110
Avg. price 1W:   0.0178
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0337
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0384
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0509
Avg. volume 1Y:   55.3360
Volatility 1M:   300.26%
Volatility 6M:   175.81%
Volatility 1Y:   149.89%
Volatility 3Y:   -