HSBC WAR. CALL 12/26 TUI1
/ DE000HS3S6T5
HSBC WAR. CALL 12/26 TUI1/ DE000HS3S6T5 /
| 2024-06-06 9:35:18 PM |
Chg.-0.0040 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1450EUR |
-2.68% |
0.1350
Bid Size: 20,000 |
0.1450
Ask Size: 20,000 |
TUI AG |
10.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S6T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.43 |
| Parity: |
-0.27 |
| Time value: |
0.16 |
| Break-even: |
11.58 |
| Moneyness: |
0.73 |
| Premium: |
0.59 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
6.76% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.45 |
| Rho: |
0.06 |
Quote data
| Open: |
0.1520 |
| High: |
0.1520 |
| Low: |
0.1450 |
| Previous Close: |
0.1490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.82% |
| 1 Month |
|
|
+14.17% |
| 3 Months |
|
|
+17.89% |
| YTD |
|
|
-22.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1490 |
0.1090 |
| 1M High / 1M Low: |
0.1490 |
0.1090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
0.1900 |
| Low (YTD): |
2024-05-31 |
0.1090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1244 |
| Avg. volume 1W: |
|
58.8000 |
| Avg. price 1M: |
|
0.1233 |
| Avg. volume 1M: |
|
12.7826 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
