HSBC WAR. CALL 09/24 TUI1
/ DE000HS2JHJ3
HSBC WAR. CALL 09/24 TUI1/ DE000HS2JHJ3 /
| 12/07/2024 15:37:14 |
Chg.-0.0010 |
Bid16:25:16 |
Ask16:25:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1850EUR |
-0.54% |
0.1800
Bid Size: 100,000 |
0.1900
Ask Size: 100,000 |
TUI AG |
5.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS2JHJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.42 |
| Parity: |
0.17 |
| Time value: |
0.02 |
| Break-even: |
6.94 |
| Moneyness: |
1.35 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
7.18% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
3.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.1860 |
| High: |
0.1860 |
| Low: |
0.1850 |
| Previous Close: |
0.1860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-28.85% |
| YTD |
|
|
-31.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1880 |
0.1800 |
| 1M High / 1M Low: |
0.2300 |
0.1700 |
| 6M High / 6M Low: |
0.3200 |
0.1660 |
| High (YTD): |
10/04/2024 |
0.3200 |
| Low (YTD): |
22/05/2024 |
0.1660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1844 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1969 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2107 |
| Avg. volume 6M: |
|
88.1102 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.82% |
| Volatility 6M: |
|
100.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
