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HSBC Call 6 Aegon Ltd. 18.12.2024/  DE000TT8QU94  /

Frankfurt Zert./HSBC
5/29/2024  8:21:01 AM Chg.-0.010 Bid8:28:42 AM Ask8:28:42 AM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.340
Bid Size: 10,000		 0.380
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 11/9/2021
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.61
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.13
Implied volatility: 0.17
Historic volatility: 0.22
Parity: 0.13
Time value: 0.32
Break-even: 6.45
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.65
Theta: 0.00
Omega: 8.87
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month     0.00%
3 Months  
+18.52%
YTD  
+33.33%
1 Year  
+68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.330
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: 0.540 0.131
High (YTD): 5/21/2024 0.540
Low (YTD): 3/4/2024 0.131
52W High: 5/21/2024 0.540
52W Low: 11/9/2023 0.110
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   129.08%
Volatility 6M:   145.17%
Volatility 1Y:   147.82%
Volatility 3Y:   -