HSBC Call 11 TUI1 19.03.2025
/ DE000HS5Z1U3
HSBC Call 11 TUI1 19.03.2025/ DE000HS5Z1U3 /
| 1/24/2025 9:35:35 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.005
Bid Size: 20,000 |
0.015
Ask Size: 20,000 |
TUI AG |
11.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS5Z1U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.36 |
| Parity: |
-0.30 |
| Time value: |
0.02 |
| Break-even: |
11.15 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
9.17 |
| Spread abs.: |
0.01 |
| Spread %: |
200.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
7.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.005 |
| 1M High / 1M Low: |
0.014 |
0.004 |
| 6M High / 6M Low: |
0.020 |
0.002 |
| High (YTD): |
1/2/2025 |
0.013 |
| Low (YTD): |
1/17/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.20% |
| Volatility 6M: |
|
317.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |