HSBC WAR. CALL 06/24 TUI1
/ DE000HG8Z0W3
HSBC WAR. CALL 06/24 TUI1/ DE000HG8Z0W3 /
2024-05-31 9:35:41 PM |
Chg.0.0000 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0130EUR |
0.00% |
0.0030 Bid Size: 20,000 |
0.0130 Ask Size: 20,000 |
TUI AG |
9.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG8Z0W |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
48.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.33 |
Historic volatility: |
0.42 |
Parity: |
-0.27 |
Time value: |
0.01 |
Break-even: |
9.13 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
333.33% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
7.39 |
Rho: |
0.00 |
Quote data
Open: |
0.0130 |
High: |
0.0130 |
Low: |
0.0130 |
Previous Close: |
0.0130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-18.75% |
3 Months |
|
|
-40.91% |
YTD |
|
|
-72.92% |
1 Year |
|
|
-81.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0130 |
0.0130 |
1M High / 1M Low: |
0.0150 |
0.0130 |
6M High / 6M Low: |
0.0550 |
0.0130 |
High (YTD): |
2024-01-02 |
0.0480 |
Low (YTD): |
2024-05-31 |
0.0130 |
52W High: |
2023-07-31 |
0.0960 |
52W Low: |
2024-05-31 |
0.0130 |
Avg. price 1W: |
|
0.0130 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0140 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0267 |
Avg. volume 6M: |
|
260.9200 |
Avg. price 1Y: |
|
0.0393 |
Avg. volume 1Y: |
|
166.0313 |
Volatility 1M: |
|
32.86% |
Volatility 6M: |
|
150.74% |
Volatility 1Y: |
|
115.41% |
Volatility 3Y: |
|
- |