HSBC Put 7 TUI1 18.09.2024
/ DE000HS684P1
HSBC Put 7 TUI1 18.09.2024/ DE000HS684P1 /
| 2024-09-13 9:35:26 PM |
Chg.-0.006 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-5.17% |
0.109
Bid Size: 20,000 |
0.122
Ask Size: 20,000 |
TUI AG |
7.00 EUR |
2024-09-18 |
Put |
Master data
| WKN: |
HS684P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
1.79 |
| Historic volatility: |
0.42 |
| Parity: |
0.11 |
| Time value: |
0.01 |
| Break-even: |
5.71 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
4.89 |
| Spread abs.: |
0.01 |
| Spread %: |
11.21% |
| Delta: |
-0.77 |
| Theta: |
-0.04 |
| Omega: |
-3.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.115 |
| High: |
0.117 |
| Low: |
0.108 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.29% |
| 1 Month |
|
|
-17.29% |
| 3 Months |
|
|
+80.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.116 |
| 1M High / 1M Low: |
0.143 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
