HSBC Call 7 TUI1 18.09.2024
/ DE000HS1G4L3
HSBC Call 7 TUI1 18.09.2024/ DE000HS1G4L3 /
| 2024-08-08 9:35:29 PM |
Chg.+0.001 |
Bid9:44:51 PM |
Ask9:44:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.001
Bid Size: 20,000 |
0.011
Ask Size: 20,000 |
TUI AG |
7.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS1G4L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.42 |
| Parity: |
-0.17 |
| Time value: |
0.01 |
| Break-even: |
7.11 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
11.62 |
| Spread abs.: |
0.01 |
| Spread %: |
1,000.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-94.74% |
| 3 Months |
|
|
-96.61% |
| YTD |
|
|
-98.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.057 |
0.001 |
| 6M High / 6M Low: |
0.152 |
0.001 |
| High (YTD): |
2024-04-09 |
0.152 |
| Low (YTD): |
2024-08-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.63% |
| Volatility 6M: |
|
261.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
