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HSBC WAR. CALL 12/24 TUI1/  DE000TT5ZPA9  /

gettex Zettex2
2024-06-05  11:35:29 AM Chg.0.0000 Bid1:25:30 PM Ask- Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 448,440		 -
Ask Size: -		 TUI AG 71.8623 EUR 2024-12-18 Call
 

Master data

WKN: TT5ZPA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 71.86 EUR
Maturity: 2024-12-18
Issue date: 2021-03-09
Last trading day: 2024-12-17
Ratio: 44.84:1
Exercise type: American
Quanto: -
Gearing: 154.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.42
Parity: -1.45
Time value: 0.00
Break-even: 71.91
Moneyness: 0.10
Premium: 9.41
Premium p.a.: 77.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 3.73
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): 2024-06-04 0.0010
Low (YTD): 2024-06-04 0.0010
52W High: 2024-06-04 0.0010
52W Low: 2024-06-04 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:   -