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HSBC Call 40.4226 TUI1 18.12.2024/  DE000TT5J7B3  /

EUWAX
2024-05-31  8:34:22 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TUI AG 40.4226 EUR 2024-12-18 Call
 

Master data

WKN: TT5J7B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 40.42 EUR
Maturity: 2024-12-18
Issue date: 2021-01-18
Last trading day: 2024-12-17
Ratio: 44.84:1
Exercise type: American
Quanto: -
Gearing: 144.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.42
Parity: -0.76
Time value: 0.00
Break-even: 40.47
Moneyness: 0.16
Premium: 5.26
Premium p.a.: 26.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 4.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  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
  -98.86%
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): 2024-05-30 0.001
Low (YTD): 2024-05-30 0.001
52W High: 2024-05-30 0.001
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   24,000
Avg. price 1M:   0.001
Avg. volume 1M:   6,363.636
Avg. price 6M:   0.001
Avg. volume 6M:   22,589.600
Avg. price 1Y:   0.001
Avg. volume 1Y:   12,485.098
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   865.78%