HSBC WAR. CALL 03/25 TUI1
/ DE000HS51FJ5
HSBC WAR. CALL 03/25 TUI1/ DE000HS51FJ5 /
| 1/24/2025 9:35:16 PM |
Chg.+0.0100 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1170EUR |
+9.35% |
0.1090
Bid Size: 20,000 |
0.1190
Ask Size: 20,000 |
TUI AG |
7.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS51FJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
0.10 |
| Time value: |
0.02 |
| Break-even: |
8.19 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
5.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.1040 |
| High: |
0.1170 |
| Low: |
0.1040 |
| Previous Close: |
0.1070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.48% |
| 1 Month |
|
|
-37.10% |
| 3 Months |
|
|
-9.30% |
| YTD |
|
|
-29.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.1290 |
0.0990 |
| 1M High / 1M Low: |
0.1730 |
0.0870 |
| 6M High / 6M Low: |
0.1970 |
0.0380 |
| High (YTD): |
1/2/2025 |
0.1620 |
| Low (YTD): |
1/17/2025 |
0.0870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1138 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1217 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0966 |
| Avg. volume 6M: |
|
78.7402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.30% |
| Volatility 6M: |
|
138.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |