HSBC WAR. CALL 09/24 TUI1
/ DE000HS2JHJ3
HSBC WAR. CALL 09/24 TUI1/ DE000HS2JHJ3 /
| 8/9/2024 7:36:38 PM |
Chg.+0.0060 |
Bid8:21:24 PM |
Ask8:21:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0750EUR |
+8.70% |
0.0680
Bid Size: 20,000 |
0.0780
Ask Size: 20,000 |
TUI AG |
5.00 EUR |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.42 |
| Parity: |
0.03 |
| Time value: |
0.04 |
| Break-even: |
5.76 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
4.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0660 |
| High: |
0.0750 |
| Low: |
0.0660 |
| Previous Close: |
0.0690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.77% |
| 1 Month |
|
|
-59.24% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0880 |
0.0690 |
| 1M High / 1M Low: |
0.2300 |
0.0690 |
| 6M High / 6M Low: |
0.3200 |
0.0690 |
| High (YTD): |
4/10/2024 |
0.3200 |
| Low (YTD): |
8/8/2024 |
0.0690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0746 |
| Avg. volume 1W: |
|
2,766.4000 |
| Avg. price 1M: |
|
0.1425 |
| Avg. volume 1M: |
|
601.3913 |
| Avg. price 6M: |
|
0.2014 |
| Avg. volume 6M: |
|
197.0236 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.03% |
| Volatility 6M: |
|
115.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
