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HSBC WAR. CALL 06/24 TUI1/  DE000HG8Z0Y9  /

gettex
2024-05-31  9:35:58 PM Chg.0.0000 Bid9:59:20 PM Ask9:59:20 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 11.00 - 2024-06-19 Call
 

Master data

WKN: HG8Z0Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-19
Issue date: 2023-03-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.74
Historic volatility: 0.42
Parity: -0.47
Time value: 0.01
Break-even: 11.11
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.11
Theta: -0.01
Omega: 6.27
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
  -8.33%
YTD
  -57.69%
1 Year
  -77.55%
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: 0.0270 0.0110
High (YTD): 2024-01-02 0.0260
Low (YTD): 2024-05-31 0.0110
52W High: 2023-06-21 0.0600
52W Low: 2024-05-31 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:   0.0154
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0250
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   51.49%
Volatility 1Y:   50.07%
Volatility 3Y:   -