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HSBC WAR. CALL 06/26 TUI1/  DE000HS30LJ7  /

gettex Zettex2
2025-01-07  7:35:51 PM Chg.-0.0010 Bid8:47:49 PM Ask8:47:49 PM Underlying Strike price Expiration date Option type
0.0710EUR -1.39% 0.0690
Bid Size: 20,000		 0.0790
Ask Size: 20,000		 TUI AG 12.00 EUR 2026-06-17 Call
 

Master data

WKN: HS30LJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2026-06-17
Issue date: 2023-11-27
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.07
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -0.38
Time value: 0.08
Break-even: 12.81
Moneyness: 0.68
Premium: 0.57
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.36
Theta: 0.00
Omega: 3.58
Rho: 0.03
 

Quote data

Open: 0.0710
High: 0.0710
Low: 0.0710
Previous Close: 0.0720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -11.25%
3 Months  
+65.12%
YTD
  -8.97%
1 Year
  -24.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0760 0.0720
1M High / 1M Low: 0.0890 0.0720
6M High / 6M Low: 0.0890 0.0250
High (YTD): 2025-01-03 0.0760
Low (YTD): 2025-01-06 0.0720
52W High: 2024-04-10 0.1190
52W Low: 2024-09-04 0.0250
Avg. price 1W:   0.0747
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0819
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0498
Avg. volume 6M:   311.4603
Avg. price 1Y:   0.0635
Avg. volume 1Y:   310.2292
Volatility 1M:   79.50%
Volatility 6M:   114.07%
Volatility 1Y:   99.20%
Volatility 3Y:   -