HSBC Put 8 TUI1 19.03.2025
/ DE000HS684V9
HSBC Put 8 TUI1 19.03.2025/ DE000HS684V9 /
| 10/01/2025 08:30:09 |
Chg.-0.005 |
Bid16:36:53 |
Ask16:36:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-7.04% |
0.074
Bid Size: 100,000 |
0.084
Ask Size: 100,000 |
TUI AG |
8.00 EUR |
19/03/2025 |
Put |
Master data
| WKN: |
HS684V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
25/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
0.02 |
| Time value: |
0.06 |
| Break-even: |
7.24 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-4.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-58.75% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.057 |
| 1M High / 1M Low: |
0.072 |
0.049 |
| 6M High / 6M Low: |
0.290 |
0.049 |
| High (YTD): |
09/01/2025 |
0.071 |
| Low (YTD): |
02/01/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.47% |
| Volatility 6M: |
|
127.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |