HSBC WAR. CALL 03/25 TUI1
/ DE000HS51FK3
HSBC WAR. CALL 03/25 TUI1/ DE000HS51FK3 /
| 1/10/2025 3:37:28 PM |
Chg.-0.0030 |
Bid4:40:57 PM |
Ask4:40:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0540EUR |
-5.26% |
0.0470
Bid Size: 100,000 |
0.0570
Ask Size: 100,000 |
TUI AG |
8.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS51FK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
-0.02 |
| Time value: |
0.07 |
| Break-even: |
8.65 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
6.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.0540 |
| High: |
0.0540 |
| Low: |
0.0540 |
| Previous Close: |
0.0570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.64% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
-44.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.0880 |
0.0570 |
| 1M High / 1M Low: |
0.1280 |
0.0570 |
| 6M High / 6M Low: |
0.1280 |
0.0230 |
| High (YTD): |
1/2/2025 |
0.0940 |
| Low (YTD): |
1/9/2025 |
0.0570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0728 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0998 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0573 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.38% |
| Volatility 6M: |
|
145.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |