HSBC Put 7 TUI1 19.03.2025
/ DE000HS684U1
HSBC Put 7 TUI1 19.03.2025/ DE000HS684U1 /
| 1/24/2025 9:35:50 PM |
Chg.-0.003 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-15.79% |
0.016
Bid Size: 20,000 |
0.026
Ask Size: 20,000 |
TUI AG |
7.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HS684U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.36 |
| Parity: |
-0.10 |
| Time value: |
0.03 |
| Break-even: |
6.74 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-7.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.014 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.014 |
| 1M High / 1M Low: |
0.032 |
0.014 |
| 6M High / 6M Low: |
0.194 |
0.014 |
| High (YTD): |
1/13/2025 |
0.032 |
| Low (YTD): |
1/21/2025 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.83% |
| Volatility 6M: |
|
150.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |