HSBC Call 5 TUI1 18.09.2024
/ DE000HS2JHJ3
HSBC Call 5 TUI1 18.09.2024/ DE000HS2JHJ3 /
| 9/13/2024 9:35:34 PM |
Chg.+0.006 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+7.50% |
0.087
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
TUI AG |
5.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HS2JHJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.42 |
| Parity: |
0.09 |
| Time value: |
0.01 |
| Break-even: |
5.93 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
16.25% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
5.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.081 |
| High: |
0.090 |
| Low: |
0.081 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.67% |
| 1 Month |
|
|
+17.81% |
| 3 Months |
|
|
-56.78% |
| YTD |
|
|
-66.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.077 |
| 1M High / 1M Low: |
0.113 |
0.071 |
| 6M High / 6M Low: |
0.320 |
0.059 |
| High (YTD): |
4/9/2024 |
0.320 |
| Low (YTD): |
8/12/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.61% |
| Volatility 6M: |
|
148.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
