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HSBC Call 4 Aegon Ltd. 18.12.2024/  DE000TT8QU78  /

Frankfurt Zert./HSBC
10/06/2024  21:35:46 Chg.-0.030 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
1.890EUR -1.56% 1.890
Bid Size: 2,710		 1.960
Ask Size: 2,710		 AEGON NV (DEMAT.) ... 4.00 EUR 18/12/2024 Call
 

Master data

WKN: TT8QU7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 18/12/2024
Issue date: 09/11/2021
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 1.89
Implied volatility: 0.29
Historic volatility: 0.21
Parity: 1.89
Time value: 0.09
Break-even: 5.98
Moneyness: 1.47
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 3.66%
Delta: 0.98
Theta: 0.00
Omega: 2.92
Rho: 0.02
 

Quote data

Open: 1.880
High: 1.910
Low: 1.860
Previous Close: 1.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -12.09%
3 Months  
+35.97%
YTD  
+36.96%
1 Year  
+90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.830
1M High / 1M Low: 2.320 1.830
6M High / 6M Low: 2.320 1.200
High (YTD): 21/05/2024 2.320
Low (YTD): 04/03/2024 1.200
52W High: 21/05/2024 2.320
52W Low: 23/10/2023 0.780
Avg. price 1W:   1.886
Avg. volume 1W:   0.000
Avg. price 1M:   2.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.615
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   0.000
Volatility 1M:   42.13%
Volatility 6M:   56.90%
Volatility 1Y:   63.93%
Volatility 3Y:   -