HSBC WAR. CALL 12/24 TUI1
/ DE000HS482N5
HSBC WAR. CALL 12/24 TUI1/ DE000HS482N5 /
| 2024-10-15 7:36:27 PM |
Chg.+0.0100 |
Bid9:14:11 PM |
Ask9:14:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0880EUR |
+12.82% |
0.0840
Bid Size: 20,000 |
0.0940
Ask Size: 20,000 |
TUI AG |
6.50 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS482N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
0.04 |
| Time value: |
0.05 |
| Break-even: |
7.36 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
5.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.0760 |
| High: |
0.0880 |
| Low: |
0.0760 |
| Previous Close: |
0.0780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.94% |
| 1 Month |
|
|
+131.58% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0780 |
0.0710 |
| 1M High / 1M Low: |
0.0960 |
0.0420 |
| 6M High / 6M Low: |
0.1550 |
0.0340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0721 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0882 |
| Avg. volume 6M: |
|
92.8462 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.28% |
| Volatility 6M: |
|
143.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
