HSBC WAR. CALL 09/24 TUI1
/ DE000HS2JHJ3
HSBC WAR. CALL 09/24 TUI1/ DE000HS2JHJ3 /
7/12/2024 5:36:57 PM |
Chg.-0.0010 |
Bid6:21:29 PM |
Ask6:21:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1850EUR |
-0.54% |
0.1830 Bid Size: 20,000 |
0.1960 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: |
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): |
4/10/2024 |
0.3200 |
Low (YTD): |
5/22/2024 |
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: |
|
- |