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HSBC Call 9.5309 TUI1 19.06.2024/  DE000HG43751  /

EUWAX
2024-06-06  8:22:41 AM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TUI AG 9.5309 - 2024-06-19 Call
 

Master data

WKN: HG4375
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 9.53 -
Maturity: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 52.91:1
Exercise type: American
Quanto: -
Gearing: 137.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.43
Parity: -0.04
Time value: 0.00
Break-even: 9.58
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.01
Omega: 12.47
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     -
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): 2024-06-05 0.001
Low (YTD): 2024-06-05 0.001
52W High: 2024-06-05 0.001
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   10,000
Avg. price 1M:   0.001
Avg. volume 1M:   2,173.913
Avg. price 6M:   0.001
Avg. volume 6M:   400
Avg. price 1Y:   0.001
Avg. volume 1Y:   195.313
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -