HSBC Call 12 TUI1 16.12.2026
/ DE000HS3S6V1
HSBC Call 12 TUI1 16.12.2026/ DE000HS3S6V1 /
| 2024-07-29 8:39:01 AM |
Chg.+0.002 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
12.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S6V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.43 |
| Parity: |
-0.59 |
| Time value: |
0.07 |
| Break-even: |
12.67 |
| Moneyness: |
0.51 |
| Premium: |
1.08 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
2.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
-24.68% |
| 3 Months |
|
|
-38.30% |
| YTD |
|
|
-61.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.052 |
| 1M High / 1M Low: |
0.088 |
0.052 |
| 6M High / 6M Low: |
0.142 |
0.052 |
| High (YTD): |
2024-01-02 |
0.145 |
| Low (YTD): |
2024-07-24 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
787.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.53% |
| Volatility 6M: |
|
134.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
