HSBC WAR. PUT 09/24 TUI1/ DE000HS684P1 /
| 9/13/2024 9:35:45 PM | Chg.-0.0020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1170EUR | -1.68% | 0.1090 Bid Size: 20,000 |
0.1220 Ask Size: 20,000 |
TUI AG | 7.00 EUR | 9/18/2024 | Put |
Master data
| WKN: | HS684P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 4/25/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 1.79 |
| Historic volatility: | 0.42 |
| Parity: | 0.11 |
| Time value: | 0.01 |
| Break-even: | 5.71 |
| Moneyness: | 1.20 |
| Premium: | 0.02 |
| Premium p.a.: | 4.89 |
| Spread abs.: | 0.01 |
| Spread %: | 11.21% |
| Delta: | -0.77 |
| Theta: | -0.04 |
| Omega: | -3.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1150 |
|---|---|
| High: | 0.1170 |
| Low: | 0.1150 |
| Previous Close: | 0.1190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -19.86% | ||
| 3 Months | +80.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1270 | 0.1190 |
|---|---|---|
| 1M High / 1M Low: | 0.1460 | 0.0950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1228 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
