HSBC WAR. CALL 06/25 TUI1
/ DE000HS2BRZ5
HSBC WAR. CALL 06/25 TUI1/ DE000HS2BRZ5 /
2025-02-18 5:36:34 PM |
Chg.-0.0010 |
Bid6:49:55 PM |
Ask6:49:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1440EUR |
-0.69% |
0.1380 Bid Size: 100,000 |
0.1480 Ask Size: 100,000 |
TUI AG |
6.00 EUR |
2025-06-18 |
Call |
Master data
WKN: |
HS2BRZ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 EUR |
Maturity: |
2025-06-18 |
Issue date: |
2023-09-22 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.12 |
Implied volatility: |
0.52 |
Historic volatility: |
0.37 |
Parity: |
0.12 |
Time value: |
0.04 |
Break-even: |
7.54 |
Moneyness: |
1.20 |
Premium: |
0.05 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
6.94% |
Delta: |
0.78 |
Theta: |
0.00 |
Omega: |
3.65 |
Rho: |
0.01 |
Quote data
Open: |
0.1440 |
High: |
0.1440 |
Low: |
0.1440 |
Previous Close: |
0.1450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.61% |
1 Month |
|
|
-23.81% |
3 Months |
|
|
-31.43% |
YTD |
|
|
-46.67% |
1 Year |
|
|
-15.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1910 |
0.1450 |
1M High / 1M Low: |
0.2600 |
0.1450 |
6M High / 6M Low: |
0.3000 |
0.0860 |
High (YTD): |
2025-02-10 |
0.2600 |
Low (YTD): |
2025-02-17 |
0.1450 |
52W High: |
2024-12-12 |
0.3000 |
52W Low: |
2024-08-08 |
0.0740 |
Avg. price 1W: |
|
0.1600 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2143 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.1890 |
Avg. volume 6M: |
|
79.3651 |
Avg. price 1Y: |
|
0.1807 |
Avg. volume 1Y: |
|
79.0514 |
Volatility 1M: |
|
164.85% |
Volatility 6M: |
|
104.06% |
Volatility 1Y: |
|
104.05% |
Volatility 3Y: |
|
- |