HSBC Call 6 TUI1 19.03.2025
/ DE000HS8M5V4
HSBC Call 6 TUI1 19.03.2025/ DE000HS8M5V4 /
| 10/12/2024 10:53:43 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HS8M5V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
11/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.36 |
| Parity: |
0.19 |
| Time value: |
0.10 |
| Break-even: |
8.80 |
| Moneyness: |
1.31 |
| Premium: |
0.12 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+123.14% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |