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HSBC Call 4 Aegon Ltd. 18.12.2024/  DE000TT8QU78  /

Frankfurt Zert./HSBC
6/4/2024  9:35:42 PM Chg.-0.100 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.830EUR -5.18% 1.830
Bid Size: 2,710		 1.900
Ask Size: 2,710		 AEGON NV (DEMAT.) ... 4.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 11/9/2021
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 1.95
Implied volatility: -
Historic volatility: 0.22
Parity: 1.95
Time value: 0.07
Break-even: 6.02
Moneyness: 1.49
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.940
Low: 1.800
Previous Close: 1.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.63%
1 Month
  -2.14%
3 Months  
+52.50%
YTD  
+32.61%
1 Year  
+112.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.930
1M High / 1M Low: 2.320 1.930
6M High / 6M Low: 2.320 1.200
High (YTD): 5/21/2024 2.320
Low (YTD): 3/4/2024 1.200
52W High: 5/21/2024 2.320
52W Low: 10/23/2023 0.780
Avg. price 1W:   1.956
Avg. volume 1W:   0.000
Avg. price 1M:   2.119
Avg. volume 1M:   0.000
Avg. price 6M:   1.594
Avg. volume 6M:   0.000
Avg. price 1Y:   1.290
Avg. volume 1Y:   0.000
Volatility 1M:   45.79%
Volatility 6M:   56.19%
Volatility 1Y:   64.20%
Volatility 3Y:   -