HSBC WAR. CALL 06/26 TUI1/  DE000HS30LJ7  /

gettex Zettex2
2025-02-18  5:35:18 PM Chg.0.0000 Bid6:59:40 PM Ask6:59:40 PM Underlying Strike price Expiration date Option type
0.0330EUR 0.00% 0.0290
Bid Size: 100,000
0.0390
Ask Size: 100,000
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: 16.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -0.48
Time value: 0.04
Break-even: 12.43
Moneyness: 0.60
Premium: 0.73
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.25
Theta: 0.00
Omega: 4.14
Rho: 0.02
 

Quote data

Open: 0.0330
High: 0.0330
Low: 0.0330
Previous Close: 0.0330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -35.29%
3 Months
  -43.10%
YTD
  -57.69%
1 Year
  -53.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0540 0.0330
1M High / 1M Low: 0.0710 0.0330
6M High / 6M Low: 0.0890 0.0250
High (YTD): 2025-01-03 0.0760
Low (YTD): 2025-02-17 0.0330
52W High: 2024-04-10 0.1190
52W Low: 2024-09-04 0.0250
Avg. price 1W:   0.0410
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0585
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0533
Avg. volume 6M:   311.4603
Avg. price 1Y:   0.0613
Avg. volume 1Y:   310.2292
Volatility 1M:   188.01%
Volatility 6M:   125.38%
Volatility 1Y:   111.09%
Volatility 3Y:   -