HSBC Call 5 TUI1 18.09.2024
/ DE000HS2JHJ3
HSBC Call 5 TUI1 18.09.2024/ DE000HS2JHJ3 /
13/09/2024 08:26:34 |
Chg.+0.002 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
+2.53% |
- Bid Size: - |
- Ask Size: - |
TUI AG |
5.00 EUR |
18/09/2024 |
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: |
18/09/2024 |
Issue date: |
19/10/2023 |
Last trading day: |
17/09/2024 |
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: |
0.081 |
Low: |
0.081 |
Previous Close: |
0.079 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.99% |
1 Month |
|
|
+35.00% |
3 Months |
|
|
-64.78% |
YTD |
|
|
-68.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.075 |
1M High / 1M Low: |
0.116 |
0.060 |
6M High / 6M Low: |
0.320 |
0.055 |
High (YTD): |
11/04/2024 |
0.320 |
Low (YTD): |
05/08/2024 |
0.055 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
347.77% |
Volatility 6M: |
|
198.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |