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HSBC Call 5 Aegon Ltd. 18.12.2024/  DE000TT8QU86  /

Frankfurt Zert./HSBC
5/29/2024  9:06:00 AM Chg.+0.030 Bid9:18:56 AM Ask9:18:56 AM Underlying Strike price Expiration date Option type
1.020EUR +3.03% 1.030
Bid Size: 6,070		 1.070
Ask Size: 6,070		 AEGON NV (DEMAT.) ... 5.00 EUR 12/18/2024 Call
 

Master data

WKN: TT8QU8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 12/18/2024
Issue date: 11/9/2021
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 1.13
Implied volatility: -
Historic volatility: 0.22
Parity: 1.13
Time value: 0.07
Break-even: 6.20
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 6.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.020
Low: 0.970
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.69%
1 Month  
+9.68%
3 Months  
+36.00%
YTD  
+56.92%
1 Year  
+168.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.990
1M High / 1M Low: 1.330 0.910
6M High / 6M Low: 1.330 0.490
High (YTD): 5/21/2024 1.330
Low (YTD): 3/4/2024 0.490
52W High: 5/21/2024 1.330
52W Low: 10/23/2023 0.310
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.766
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   83.58%
Volatility 6M:   90.87%
Volatility 1Y:   100.52%
Volatility 3Y:   -