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HSBC Call 5 Aegon Ltd. 18.12.2024/  DE000TT8QU86  /

EUWAX
6/3/2024  8:19:46 AM Chg.+0.020 Bid9:39:32 PM Ask9:39:32 PM Underlying Strike price Expiration date Option type
1.000EUR +2.04% 0.950
Bid Size: 6,070		 1.020
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: 5.67
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.22
Parity: 0.95
Time value: 0.10
Break-even: 6.05
Moneyness: 1.19
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 1.000
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month  
+6.38%
3 Months  
+26.58%
YTD  
+53.85%
1 Year  
+138.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.980
1M High / 1M Low: 1.340 0.940
6M High / 6M Low: 1.340 0.480
High (YTD): 5/21/2024 1.340
Low (YTD): 3/5/2024 0.480
52W High: 5/21/2024 1.340
52W Low: 10/23/2023 0.310
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   0.613
Avg. volume 1Y:   0.000
Volatility 1M:   83.58%
Volatility 6M:   100.35%
Volatility 1Y:   101.63%
Volatility 3Y:   -