HSBC Call 71.8623 TUI1 18.12.2024
/ DE000TT5ZPA9
HSBC Call 71.8623 TUI1 18.12.2024/ DE000TT5ZPA9 /
| 31/10/2024 09:16:44 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
71.8623 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
TT5ZPA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
71.86 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
09/03/2021 |
| Last trading day: |
17/12/2024 |
| Ratio: |
44.84:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.52 |
| Historic volatility: |
0.39 |
| Parity: |
-1.43 |
| Time value: |
0.00 |
| Break-even: |
71.91 |
| Moneyness: |
0.11 |
| Premium: |
8.50 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
3.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
-88.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.001 |
0.001 |
| High (YTD): |
30/10/2024 |
0.001 |
| Low (YTD): |
30/10/2024 |
0.001 |
| 52W High: |
30/10/2024 |
0.001 |
| 52W Low: |
30/10/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.001 |
| Avg. volume 1Y: |
|
19.612 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
553.96% |
