HSBC WAR. CALL 09/24 TUI1
/ DE000HS3MTA9
HSBC WAR. CALL 09/24 TUI1/ DE000HS3MTA9 /
| 12/07/2024 15:35:25 |
Chg.-0.0010 |
Bid16:24:14 |
Ask16:24:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0140EUR |
-6.67% |
0.0050
Bid Size: 100,000 |
0.0150
Ask Size: 100,000 |
TUI AG |
10.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS3MTA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.42 |
| Parity: |
-0.33 |
| Time value: |
0.02 |
| Break-even: |
10.15 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
8.08 |
| Spread abs.: |
0.01 |
| Spread %: |
200.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
6.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0150 |
| High: |
0.0150 |
| Low: |
0.0140 |
| Previous Close: |
0.0150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0150 |
0.0150 |
| 1M High / 1M Low: |
0.0180 |
0.0150 |
| 6M High / 6M Low: |
0.0440 |
0.0150 |
| High (YTD): |
02/01/2024 |
0.0510 |
| Low (YTD): |
11/07/2024 |
0.0150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0150 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0161 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0249 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.47% |
| Volatility 6M: |
|
75.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
