HSBC Call 8 TUI1 16.12.2026
/ DE000HS3S6R9
HSBC Call 8 TUI1 16.12.2026/ DE000HS3S6R9 /
| 2024-05-31 9:35:27 PM |
Chg.-0.005 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-3.45% |
0.141
Bid Size: 20,000 |
0.151
Ask Size: 20,000 |
TUI AG |
8.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S6R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-0.17 |
| Time value: |
0.15 |
| Break-even: |
9.51 |
| Moneyness: |
0.79 |
| Premium: |
0.50 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
7.09% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
2.40 |
| Rho: |
0.05 |
Quote data
| Open: |
0.146 |
| High: |
0.147 |
| Low: |
0.137 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-16.17% |
| 3 Months |
|
|
-6.04% |
| YTD |
|
|
-39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.188 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
0.250 |
| Low (YTD): |
2024-02-15 |
0.137 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
