HSBC WAR. CALL 12/26 TUI1
/ DE000HS3S6S7
HSBC WAR. CALL 12/26 TUI1/ DE000HS3S6S7 /
| 2024-06-06 3:36:45 PM |
Chg.-0.0040 |
Bid5:13:55 PM |
Ask5:13:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1670EUR |
-2.34% |
0.1580
Bid Size: 100,000 |
0.1680
Ask Size: 100,000 |
TUI AG |
9.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S6S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.43 |
| Parity: |
-0.17 |
| Time value: |
0.18 |
| Break-even: |
10.81 |
| Moneyness: |
0.81 |
| Premium: |
0.48 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
5.85% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.1760 |
| High: |
0.1760 |
| Low: |
0.1670 |
| Previous Close: |
0.1710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.54% |
| 1 Month |
|
|
+15.97% |
| 3 Months |
|
|
+15.97% |
| YTD |
|
|
-20.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1710 |
0.1250 |
| 1M High / 1M Low: |
0.1710 |
0.1250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
0.2200 |
| Low (YTD): |
2024-05-31 |
0.1250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1410 |
| Avg. volume 1M: |
|
26.0870 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
