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HSBC WAR. CALL 06/24 TUI1/  DE000HG8TNW4  /

gettex
2024-05-31  9:36:40 PM Chg.-0.0010 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
0.0080EUR -11.11% 0.0090
Bid Size: 10,590		 -
Ask Size: -		 TUI AG 9.0014 - 2024-06-19 Call
 

Master data

WKN: HG8TNW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-06-19
Issue date: 2023-03-16
Last trading day: 2024-06-18
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: 149.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.42
Parity: -0.50
Time value: 0.01
Break-even: 9.04
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -11.11%
Delta: 0.07
Theta: -0.01
Omega: 10.95
Rho: 0.00
 

Quote data

Open: 0.0090
High: 0.0090
Low: 0.0080
Previous Close: 0.0090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -42.86%
3 Months
  -65.22%
YTD
  -88.89%
1 Year
  -92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0090 0.0080
1M High / 1M Low: 0.0180 0.0080
6M High / 6M Low: 0.0970 0.0080
High (YTD): 2024-01-02 0.0760
Low (YTD): 2024-05-31 0.0080
52W High: 2023-07-31 0.1700
52W Low: 2024-05-31 0.0080
Avg. price 1W:   0.0088
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0112
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0374
Avg. volume 6M:   12
Avg. price 1Y:   0.0543
Avg. volume 1Y:   5.8594
Volatility 1M:   168.23%
Volatility 6M:   286.85%
Volatility 1Y:   260.70%
Volatility 3Y:   -