HSBC WAR. CALL 06/25 TUI1
/ DE000HS2SZJ6
HSBC WAR. CALL 06/25 TUI1/ DE000HS2SZJ6 /
2025-02-18 5:36:08 PM |
Chg.0.0000 |
Bid6:47:35 PM |
Ask6:47:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2300EUR |
0.00% |
0.2200 Bid Size: 100,000 |
0.2300 Ask Size: 100,000 |
TUI AG |
5.00 EUR |
2025-06-18 |
Call |
Master data
WKN: |
HS2SZJ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 EUR |
Maturity: |
2025-06-18 |
Issue date: |
2023-11-02 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.22 |
Implied volatility: |
0.64 |
Historic volatility: |
0.37 |
Parity: |
0.22 |
Time value: |
0.02 |
Break-even: |
7.40 |
Moneyness: |
1.44 |
Premium: |
0.03 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
0.88 |
Theta: |
0.00 |
Omega: |
2.64 |
Rho: |
0.01 |
Quote data
Open: |
0.2300 |
High: |
0.2300 |
Low: |
0.2300 |
Previous Close: |
0.2300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.86% |
1 Month |
|
|
-14.81% |
3 Months |
|
|
-20.69% |
YTD |
|
|
-34.29% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.2800 |
0.2300 |
1M High / 1M Low: |
0.3600 |
0.2300 |
6M High / 6M Low: |
0.3800 |
0.1400 |
High (YTD): |
2025-02-10 |
0.3600 |
Low (YTD): |
2025-02-17 |
0.2300 |
52W High: |
2024-12-12 |
0.3800 |
52W Low: |
2024-08-08 |
0.1200 |
Avg. price 1W: |
|
0.2440 |
Avg. volume 1W: |
|
200.2000 |
Avg. price 1M: |
|
0.3010 |
Avg. volume 1M: |
|
523.8571 |
Avg. price 6M: |
|
0.2642 |
Avg. volume 6M: |
|
432.1032 |
Avg. price 1Y: |
|
0.2486 |
Avg. volume 1Y: |
|
259.1542 |
Volatility 1M: |
|
117.59% |
Volatility 6M: |
|
83.53% |
Volatility 1Y: |
|
85.59% |
Volatility 3Y: |
|
- |