HSBC Call 9 TUI1 16.12.2026
/ DE000HS3S6S7
HSBC Call 9 TUI1 16.12.2026/ DE000HS3S6S7 /
| 2024-06-06 6:00:40 PM |
Chg.-0.014 |
Bid6:28:11 PM |
Ask6:28:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
-8.19% |
0.158
Bid Size: 20,000 |
0.168
Ask Size: 20,000 |
TUI AG |
9.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S6S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.43 |
| Parity: |
-0.17 |
| Time value: |
0.18 |
| Break-even: |
10.81 |
| Moneyness: |
0.81 |
| Premium: |
0.48 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
5.85% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.156 |
| Previous Close: |
0.171 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.83% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
+9.03% |
| YTD |
|
|
-21.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.116 |
| 1M High / 1M Low: |
0.171 |
0.116 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
0.210 |
| Low (YTD): |
2024-05-31 |
0.116 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
