HSBC WAR. CALL 06/25 TUI1
/ DE000HS1G4S8
HSBC WAR. CALL 06/25 TUI1/ DE000HS1G4S8 /
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: |
|
- |