HSBC WAR. CALL 09/24 TUI1
/ DE000HS1G4L3
HSBC WAR. CALL 09/24 TUI1/ DE000HS1G4L3 /
9/13/2024 7:35:28 PM |
Chg.0.0000 |
Bid9:21:39 PM |
Ask9:21:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0010EUR |
0.00% |
0.0010 Bid Size: 20,000 |
0.0110 Ask Size: 20,000 |
TUI AG |
7.00 EUR |
9/18/2024 |
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: |
9/18/2024 |
Issue date: |
8/23/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
53.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.61 |
Historic volatility: |
0.42 |
Parity: |
-0.11 |
Time value: |
0.01 |
Break-even: |
7.11 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1,000.00% |
Delta: |
0.20 |
Theta: |
-0.03 |
Omega: |
10.44 |
Rho: |
0.00 |
Quote data
Open: |
0.0010 |
High: |
0.0010 |
Low: |
0.0010 |
Previous Close: |
0.0010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-98.67% |
YTD |
|
|
-99.27% |
1 Year |
|
|
-98.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0010 |
0.0010 |
1M High / 1M Low: |
0.0100 |
0.0010 |
6M High / 6M Low: |
0.1550 |
0.0010 |
High (YTD): |
4/10/2024 |
0.1550 |
Low (YTD): |
9/12/2024 |
0.0010 |
52W High: |
4/10/2024 |
0.1550 |
52W Low: |
9/12/2024 |
0.0010 |
Avg. price 1W: |
|
0.0010 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0022 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0528 |
Avg. volume 6M: |
|
446.7442 |
Avg. price 1Y: |
|
0.0671 |
Avg. volume 1Y: |
|
303.2422 |
Volatility 1M: |
|
303.39% |
Volatility 6M: |
|
204.99% |
Volatility 1Y: |
|
175.51% |
Volatility 3Y: |
|
- |