HSBC Call 26.9486 TUI1 19.06.2024
/ DE000TT740X0
HSBC Call 26.9486 TUI1 19.06.2024/ DE000TT740X0 /
2024-06-12 9:35:21 PM |
Chg.0.000 |
Bid2024-06-12 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 89,690 |
- Ask Size: - |
TUI AG |
26.9486 EUR |
2024-06-19 |
Call |
Master data
WKN: |
TT740X |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.95 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2021-07-13 |
Last trading day: |
2024-06-18 |
Ratio: |
44.84:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
156.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
4.49 |
Historic volatility: |
0.43 |
Parity: |
-0.44 |
Time value: |
0.00 |
Break-even: |
26.99 |
Moneyness: |
0.26 |
Premium: |
2.84 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
5.04 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.001 |
0.001 |
High (YTD): |
2024-06-12 |
0.001 |
Low (YTD): |
2024-06-12 |
0.001 |
52W High: |
2024-06-12 |
0.001 |
52W Low: |
2024-06-12 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.001 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |