HSBC WAR. CALL 12/24 TUI1
/ DE000TT5J7A5
HSBC WAR. CALL 12/24 TUI1/ DE000TT5J7A5 /
| 2024-10-31 9:37:25 PM |
Chg.0.0000 |
Bid9:59:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0010EUR |
0.00% |
0.0010
Bid Size: 89,690 |
-
Ask Size: - |
TUI AG |
35.9314 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TT5J7A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.93 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2021-01-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
44.84:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.90 |
| Historic volatility: |
0.39 |
| Parity: |
-0.63 |
| Time value: |
0.00 |
| Break-even: |
35.98 |
| Moneyness: |
0.21 |
| Premium: |
3.75 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
4.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0010 |
| High: |
0.0010 |
| Low: |
0.0010 |
| Previous Close: |
0.0010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0010 |
0.0010 |
| 1M High / 1M Low: |
0.0010 |
0.0010 |
| 6M High / 6M Low: |
0.0010 |
0.0010 |
| High (YTD): |
2024-10-31 |
0.0010 |
| Low (YTD): |
2024-10-31 |
0.0010 |
| 52W High: |
2024-10-31 |
0.0010 |
| 52W Low: |
2024-10-31 |
0.0010 |
| Avg. price 1W: |
|
0.0010 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0010 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0010 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.0010 |
| Avg. volume 1Y: |
|
216.7969 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
