HSBC WAR. CALL 06/24 TUI1/  DE000HG64252  /

gettex
2024-06-07  9:35:46 PM Chg.0.0000 Bid9:58:47 PM Ask- Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 105,830
-
Ask Size: -
TUI AG 13.2373 - 2024-06-19 Call
 

Master data

WKN: HG6425
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 13.24 -
Maturity: 2024-06-19
Issue date: 2022-11-24
Last trading day: 2024-06-18
Ratio: 52.91:1
Exercise type: American
Quanto: -
Gearing: 132.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.08
Historic volatility: 0.43
Parity: -0.12
Time value: 0.00
Break-even: 13.29
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.01
Omega: 7.42
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): 2024-06-07 0.0010
Low (YTD): 2024-06-07 0.0010
52W High: 2024-06-07 0.0010
52W Low: 2024-06-07 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   565.2174
Avg. price 6M:   0.0010
Avg. volume 6M:   104
Avg. price 1Y:   0.0010
Avg. volume 1Y:   50.7813
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -