HSBC WAR. CALL 06/25 TUI1/  DE000HS2SZJ6  /

gettex Zettex2
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:   -