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HSBC Put 5 TUI1 18.12.2024/  DE000HS2BUR6  /

Frankfurt Zert./HSBC
2024-11-14  7:00:47 PM Chg.0.000 Bid2024-11-14 Ask2024-11-14 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 20,000		 0.015
Ask Size: 20,000		 TUI AG 5.00 EUR 2024-12-18 Put
 

Master data

WKN: HS2BUR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2024-12-18
Issue date: 2023-09-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.39
Parity: -0.26
Time value: 0.02
Break-even: 4.85
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 25.63
Spread abs.: 0.01
Spread %: 200.00%
Delta: -0.10
Theta: -0.01
Omega: -4.86
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -87.50%
YTD
  -90.20%
1 Year
  -94.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.010 0.005
6M High / 6M Low: 0.050 0.005
High (YTD): 2024-01-16 0.059
Low (YTD): 2024-11-13 0.005
52W High: 2023-11-14 0.086
52W Low: 2024-11-13 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   155.56%
Volatility 6M:   186.48%
Volatility 1Y:   152.47%
Volatility 3Y:   -