HSBC WAR. PUT 09/24 TUI1/ DE000HS684P1 /
| 8/9/2024 3:37:33 PM | Chg.-0.0080 | Bid4:39:30 PM | Ask4:39:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1720EUR | -4.44% | 0.1730 Bid Size: 100,000 |
0.1830 Ask Size: 100,000 |
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: | -2.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.42 |
| Parity: | 0.17 |
| Time value: | 0.02 |
| Break-even: | 5.15 |
| Moneyness: | 1.32 |
| Premium: | 0.03 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 7.56% |
| Delta: | -0.77 |
| Theta: | -0.01 |
| Omega: | -2.21 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1710 |
|---|---|
| High: | 0.1720 |
| Low: | 0.1710 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | +123.38% | ||
| 3 Months | +79.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1810 | 0.1580 |
|---|---|---|
| 1M High / 1M Low: | 0.1810 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1742 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1117 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
