HSBC WAR. CALL 12/26 TUI1
/ DE000HS3S6U3
HSBC WAR. CALL 12/26 TUI1/ DE000HS3S6U3 /
2025-02-18 5:36:32 PM |
Chg.-0.0050 |
Bid6:55:32 PM |
Ask6:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0700EUR |
-6.67% |
0.0650 Bid Size: 100,000 |
0.0750 Ask Size: 100,000 |
TUI AG |
11.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS3S6U |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.37 |
Parity: |
-0.38 |
Time value: |
0.08 |
Break-even: |
11.79 |
Moneyness: |
0.65 |
Premium: |
0.64 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
14.49% |
Delta: |
0.36 |
Theta: |
0.00 |
Omega: |
3.32 |
Rho: |
0.03 |
Quote data
Open: |
0.0750 |
High: |
0.0750 |
Low: |
0.0700 |
Previous Close: |
0.0750 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.53% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
-26.32% |
YTD |
|
|
-42.62% |
1 Year |
|
|
-26.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0940 |
0.0720 |
1M High / 1M Low: |
0.1240 |
0.0720 |
6M High / 6M Low: |
0.1410 |
0.0490 |
High (YTD): |
2025-02-10 |
0.1240 |
Low (YTD): |
2025-02-14 |
0.0720 |
52W High: |
2024-04-10 |
0.1630 |
52W Low: |
2024-08-05 |
0.0470 |
Avg. price 1W: |
|
0.0796 |
Avg. volume 1W: |
|
3,448.2000 |
Avg. price 1M: |
|
0.1030 |
Avg. volume 1M: |
|
821 |
Avg. price 6M: |
|
0.0903 |
Avg. volume 6M: |
|
152.2381 |
Avg. price 1Y: |
|
0.0964 |
Avg. volume 1Y: |
|
75.8182 |
Volatility 1M: |
|
136.35% |
Volatility 6M: |
|
96.55% |
Volatility 1Y: |
|
90.59% |
Volatility 3Y: |
|
- |