HSBC WAR. CALL 12/26 TUI1/  DE000HS3S6U3  /

gettex Zettex2
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:   -