HSBC Call 9 TUI1 18.12.2024
/ DE000HS3S6E7
HSBC Call 9 TUI1 18.12.2024/ DE000HS3S6E7 /
| 2024-10-15 8:37:43 AM |
Chg.0.000 |
Bid7:47:03 PM |
Ask7:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
0.00% |
0.040
Bid Size: 10,000 |
0.088
Ask Size: 10,000 |
TUI AG |
9.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS3S6E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-2.14 |
| Time value: |
0.09 |
| Break-even: |
9.09 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
3.96 |
| Spread abs.: |
0.05 |
| Spread %: |
117.07% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
10.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
-82.17% |
| YTD |
|
|
-95.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.038 |
| 1M High / 1M Low: |
0.079 |
0.036 |
| 6M High / 6M Low: |
0.600 |
0.028 |
| High (YTD): |
2024-04-10 |
0.910 |
| Low (YTD): |
2024-09-12 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.89% |
| Volatility 6M: |
|
260.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
