HSBC WAR. PUT 03/25 TUI1/ DE000HS8MAB6 /
| 10/01/2025 15:37:07 | Chg.+0.0010 | Bid15:55:00 | Ask15:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | +14.29% | 0.0080 Bid Size: 100,000 |
0.0180 Ask Size: 100,000 |
TUI AG | 5.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HS8MAB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 12/08/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.95 |
| Historic volatility: | 0.36 |
| Parity: | -0.29 |
| Time value: | 0.02 |
| Break-even: | 4.83 |
| Moneyness: | 0.64 |
| Premium: | 0.38 |
| Premium p.a.: | 4.74 |
| Spread abs.: | 0.01 |
| Spread %: | 142.86% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -4.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0070 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -68.00% | ||
| YTD | -11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 0.0090 |
| Low (YTD): | 09/01/2025 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0082 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |