HSBC WAR. CALL 06/24 TUI1
/ DE000HG1JW25
HSBC WAR. CALL 06/24 TUI1/ DE000HG1JW25 /
| 31/05/2024 21:35:19 |
Chg.0.0000 |
Bid21:59:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0010EUR |
0.00% |
0.0010
Bid Size: 105,830 |
-
Ask Size: - |
TUI AG |
31.7696 - |
19/06/2024 |
Call |
Master data
| WKN: |
HG1JW2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.77 - |
| Maturity: |
19/06/2024 |
| Issue date: |
07/03/2022 |
| Last trading day: |
18/06/2024 |
| Ratio: |
52.91:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
122.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.21 |
| Historic volatility: |
0.42 |
| Parity: |
-0.48 |
| Time value: |
0.00 |
| Break-even: |
31.82 |
| Moneyness: |
0.20 |
| Premium: |
3.93 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
4.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0010 |
| High: |
0.0010 |
| Low: |
0.0010 |
| Previous Close: |
0.0010 |
| Turnover: |
- |
| 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: |
0.0010 |
0.0010 |
| 1M High / 1M Low: |
0.0010 |
0.0010 |
| 6M High / 6M Low: |
0.0010 |
0.0010 |
| High (YTD): |
30/05/2024 |
0.0010 |
| Low (YTD): |
30/05/2024 |
0.0010 |
| 52W High: |
30/05/2024 |
0.0010 |
| 52W Low: |
30/05/2024 |
0.0010 |
| Avg. price 1W: |
|
0.0010 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0010 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0010 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.0010 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
