HSBC WAR. CALL 09/24 TUI1
/ DE000HS2JHJ3
HSBC WAR. CALL 09/24 TUI1/ DE000HS2JHJ3 /
| 13/09/2024 21:35:44 |
Chg.+0.0050 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0900EUR |
+5.88% |
0.0870
Bid Size: 20,000 |
0.1000
Ask Size: 20,000 |
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: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.42 |
| Parity: |
0.09 |
| Time value: |
0.01 |
| Break-even: |
5.93 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
16.25% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
5.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0810 |
| High: |
0.0950 |
| Low: |
0.0810 |
| Previous Close: |
0.0850 |
| Turnover: |
1,244.8800 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0880 |
0.0820 |
| 1M High / 1M Low: |
0.1180 |
0.0760 |
| 6M High / 6M Low: |
0.3200 |
0.0690 |
| High (YTD): |
10/04/2024 |
0.3200 |
| Low (YTD): |
12/08/2024 |
0.0690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0842 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0908 |
| Avg. volume 1M: |
|
476.4348 |
| Avg. price 6M: |
|
0.1790 |
| Avg. volume 6M: |
|
192.1705 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.28% |
| Volatility 6M: |
|
125.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
