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HSBC WAR. CALL 12/24 TUI1/  DE000HG8Z147  /

gettex
2024-10-15  9:37:02 PM Chg.0.0000 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000		 0.0110
Ask Size: 20,000		 TUI AG 11.00 - 2024-12-18 Call
 

Master data

WKN: HG8Z14
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-12-18
Issue date: 2023-03-30
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.40
Parity: -0.41
Time value: 0.01
Break-even: 11.11
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 14.59
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.11
Theta: 0.00
Omega: 7.01
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
  -90.91%
YTD
  -97.92%
1 Year
  -96.15%
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: 0.0260 0.0010
High (YTD): 2024-01-02 0.0470
Low (YTD): 2024-10-14 0.0010
52W High: 2023-12-12 0.0560
52W Low: 2024-10-14 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:   0.0085
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0181
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   133.46%
Volatility 1Y:   139.31%
Volatility 3Y:   -