HSBC WAR. CALL 12/26 TUI1
/ DE000HS3S6R9
HSBC WAR. CALL 12/26 TUI1/ DE000HS3S6R9 /
| 2024-06-06 3:35:46 PM |
Chg.-0.0020 |
Bid3:55:19 PM |
Ask3:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1980EUR |
-1.00% |
0.1870
Bid Size: 100,000 |
0.1970
Ask Size: 100,000 |
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: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.43 |
| Parity: |
-0.07 |
| Time value: |
0.21 |
| Break-even: |
10.10 |
| Moneyness: |
0.91 |
| Premium: |
0.38 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.24 |
| Rho: |
0.07 |
Quote data
| Open: |
0.2100 |
| High: |
0.2100 |
| Low: |
0.1980 |
| Previous Close: |
0.2000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.00% |
| 1 Month |
|
|
+15.12% |
| 3 Months |
|
|
+21.47% |
| YTD |
|
|
-13.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2000 |
0.1500 |
| 1M High / 1M Low: |
0.2000 |
0.1500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
0.2500 |
| Low (YTD): |
2024-03-05 |
0.1410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1690 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.1675 |
| Avg. volume 1M: |
|
173.9130 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
