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HSBC WAR. CALL 06/26 TUI1/  DE000HS3MTH4  /

gettex Zettex2
2025-01-07  7:36:20 PM Chg.-0.0020 Bid9:14:29 PM Ask9:14:29 PM Underlying Strike price Expiration date Option type
0.0370EUR -5.13% 0.0350
Bid Size: 20,000		 0.0450
Ask Size: 20,000		 TUI AG 15.00 EUR 2026-06-17 Call
 

Master data

WKN: HS3MTH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2026-06-17
Issue date: 2023-12-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.36
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -0.68
Time value: 0.05
Break-even: 15.47
Moneyness: 0.54
Premium: 0.90
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.23
Theta: 0.00
Omega: 3.97
Rho: 0.02
 

Quote data

Open: 0.0370
High: 0.0370
Low: 0.0370
Previous Close: 0.0390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -17.78%
3 Months  
+54.17%
YTD
  -11.90%
1 Year
  -40.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0410 0.0390
1M High / 1M Low: 0.0480 0.0390
6M High / 6M Low: 0.0480 0.0130
High (YTD): 2025-01-03 0.0410
Low (YTD): 2025-01-06 0.0390
52W High: 2024-04-10 0.0720
52W Low: 2024-09-04 0.0130
Avg. price 1W:   0.0403
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0438
Avg. volume 1M:   187.5000
Avg. price 6M:   0.0275
Avg. volume 6M:   71.4286
Avg. price 1Y:   0.0380
Avg. volume 1Y:   47.4308
Volatility 1M:   87.53%
Volatility 6M:   180.06%
Volatility 1Y:   136.89%
Volatility 3Y:   -