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HSBC Call 6 Aegon Ltd. 18.12.2024/  DE000TT8QU94  /

Frankfurt Zert./HSBC
03/06/2024  21:35:17 Chg.-0.010 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.330
Bid Size: 10,000		 0.370
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 18/12/2024 Call
 

Master data

WKN: TT8QU9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 18/12/2024
Issue date: 09/11/2021
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.67
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -0.05
Time value: 0.38
Break-even: 6.38
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.56
Theta: 0.00
Omega: 8.83
Rho: 0.02
 

Quote data

Open: 0.350
High: 0.350
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -5.88%
3 Months  
+102.53%
YTD  
+33.33%
1 Year  
+52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.540 0.330
6M High / 6M Low: 0.540 0.131
High (YTD): 21/05/2024 0.540
Low (YTD): 04/03/2024 0.131
52W High: 21/05/2024 0.540
52W Low: 09/11/2023 0.110
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   137.00%
Volatility 6M:   145.81%
Volatility 1Y:   146.02%
Volatility 3Y:   -