HSBC Call 10 TUI1 16.12.2026
/ DE000HS3S6T5
HSBC Call 10 TUI1 16.12.2026/ DE000HS3S6T5 /
| 2024-05-31 8:40:09 AM |
Chg.+0.001 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
10.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S6T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-0.37 |
| Time value: |
0.11 |
| Break-even: |
11.10 |
| Moneyness: |
0.63 |
| Premium: |
0.75 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
2.62 |
| Rho: |
0.05 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-19.85% |
| 3 Months |
|
|
-10.26% |
| YTD |
|
|
-43.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.104 |
| 1M High / 1M Low: |
0.138 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
0.189 |
| Low (YTD): |
2024-05-24 |
0.103 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
