HSBC Put 7 TUI1 19.03.2025
/ DE000HS684U1
HSBC Put 7 TUI1 19.03.2025/ DE000HS684U1 /
| 1/10/2025 8:30:09 AM |
Chg.-0.002 |
Bid12:32:28 PM |
Ask12:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-7.14% |
0.027
Bid Size: 100,000 |
0.037
Ask Size: 100,000 |
TUI AG |
7.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HS684U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.36 |
| Parity: |
-0.09 |
| Time value: |
0.04 |
| Break-even: |
6.64 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-5.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-72.04% |
| YTD |
|
|
-3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.024 |
| 1M High / 1M Low: |
0.035 |
0.022 |
| 6M High / 6M Low: |
0.200 |
0.022 |
| High (YTD): |
1/6/2025 |
0.030 |
| Low (YTD): |
1/8/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.24% |
| Volatility 6M: |
|
152.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |