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HSBC WAR. CALL 09/24 TUI1/  DE000HS1G4L3  /

gettex Zettex2
9/13/2024  9:35:47 PM Chg.0.0000 Bid9:59:50 PM Ask9:59:50 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:   -