HSBC WAR. CALL 12/26 TUI1
/ DE000HS3S6U3
HSBC WAR. CALL 12/26 TUI1/ DE000HS3S6U3 /
| 2024-06-06 11:37:21 AM |
Chg.+0.0020 |
Bid12:19:44 PM |
Ask12:19:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1280EUR |
+1.59% |
0.1140
Bid Size: 100,000 |
0.1240
Ask Size: 100,000 |
TUI AG |
11.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S6U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.43 |
| Parity: |
-0.37 |
| Time value: |
0.14 |
| Break-even: |
12.36 |
| Moneyness: |
0.66 |
| Premium: |
0.69 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
7.94% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.1290 |
| High: |
0.1290 |
| Low: |
0.1280 |
| Previous Close: |
0.1260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.17% |
| 1 Month |
|
|
+16.36% |
| 3 Months |
|
|
+25.49% |
| YTD |
|
|
-24.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1260 |
0.0930 |
| 1M High / 1M Low: |
0.1260 |
0.0930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.1730 |
| Low (YTD): |
2024-03-05 |
0.0910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1044 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1051 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
