HSBC WAR. CALL 09/24 TUI1
/ DE000HS2BRX0
HSBC WAR. CALL 09/24 TUI1/ DE000HS2BRX0 /
| 12/07/2024 11:37:05 |
Chg.0.0000 |
Bid12:23:29 |
Ask12:23:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0980EUR |
0.00% |
0.0920
Bid Size: 100,000 |
0.1020
Ask Size: 100,000 |
TUI AG |
6.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS2BRX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
0.07 |
| Time value: |
0.03 |
| Break-even: |
7.03 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
10.75% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
4.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.0980 |
| High: |
0.0980 |
| Low: |
0.0980 |
| Previous Close: |
0.0980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
-31.94% |
| 3 Months |
|
|
-45.56% |
| YTD |
|
|
-49.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1000 |
0.0950 |
| 1M High / 1M Low: |
0.1440 |
0.0880 |
| 6M High / 6M Low: |
0.2300 |
0.0880 |
| High (YTD): |
10/04/2024 |
0.2300 |
| Low (YTD): |
04/07/2024 |
0.0880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0970 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1107 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1329 |
| Avg. volume 6M: |
|
416.2283 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.55% |
| Volatility 6M: |
|
125.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
