HSBC Put 6 TUI1 19.03.2025/  DE000HS684T3  /

EUWAX
1/24/2025  8:32:58 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -
-
Ask Size: -
TUI AG 6.00 EUR 3/19/2025 Put
 

Master data

WKN: HS684T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 3/19/2025
Issue date: 4/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.36
Parity: -0.20
Time value: 0.02
Break-even: 5.82
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 4.16
Spread abs.: 0.01
Spread %: 125.00%
Delta: -0.13
Theta: 0.00
Omega: -5.85
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -40.00%
3 Months
  -68.97%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.016 0.007
6M High / 6M Low: 0.126 0.007
High (YTD): 1/6/2025 0.016
Low (YTD): 1/22/2025 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.95%
Volatility 6M:   166.07%
Volatility 1Y:   -
Volatility 3Y:   -