HSBC Call 12 TUI1 16.12.2026
/ DE000HS3S6V1
HSBC Call 12 TUI1 16.12.2026/ DE000HS3S6V1 /
| 2024-05-31 9:35:34 PM |
Chg.-0.003 |
Bid9:52:54 PM |
Ask9:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-4.05% |
0.071
Bid Size: 20,000 |
0.081
Ask Size: 20,000 |
TUI AG |
12.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S6V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-0.57 |
| Time value: |
0.08 |
| Break-even: |
12.81 |
| Moneyness: |
0.53 |
| Premium: |
1.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
2.82 |
| Rho: |
0.04 |
Quote data
| Open: |
0.074 |
| High: |
0.075 |
| Low: |
0.069 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-21.11% |
| 3 Months |
|
|
-10.13% |
| YTD |
|
|
-51.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.071 |
| 1M High / 1M Low: |
0.102 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.145 |
| Low (YTD): |
2024-03-05 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
