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HSBC WAR. CALL 06/24 TUI1/  DE000HG8Z0X1  /

gettex
2024-06-07  9:35:15 PM Chg.0.0000 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 20,000		 0.0110
Ask Size: 20,000		 TUI AG 10.00 - 2024-06-19 Call
 

Master data

WKN: HG8Z0X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-19
Issue date: 2023-03-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.61
Historic volatility: 0.43
Parity: -0.30
Time value: 0.01
Break-even: 10.11
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.13
Theta: -0.02
Omega: 8.08
Rho: 0.00
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -57.69%
1 Year
  -81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.0320 0.0110
High (YTD): 2024-01-02 0.0260
Low (YTD): 2024-06-07 0.0110
52W High: 2023-06-16 0.0760
52W Low: 2024-06-07 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0110
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0139
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0242
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   49.15%
Volatility 1Y:   94.99%
Volatility 3Y:   -