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HSBC Call 7 Aegon Ltd. 18.12.2024/  DE000HG09380  /

Frankfurt Zert./HSBC
2024-05-31  9:35:33 PM Chg.0.000 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.091EUR 0.00% 0.094
Bid Size: 10,000		 0.129
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 7.00 EUR 2024-12-18 Call
 

Master data

WKN: HG0938
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-12-18
Issue date: 2022-02-01
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.94
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -1.04
Time value: 0.13
Break-even: 7.13
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 38.04%
Delta: 0.23
Theta: 0.00
Omega: 10.89
Rho: 0.01
 

Quote data

Open: 0.092
High: 0.099
Low: 0.085
Previous Close: 0.091
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+9.64%
3 Months  
+8.33%
YTD  
+10.98%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.086
1M High / 1M Low: 0.154 0.083
6M High / 6M Low: 0.154 0.032
High (YTD): 2024-05-20 0.154
Low (YTD): 2024-03-19 0.032
52W High: 2024-05-20 0.154
52W Low: 2023-11-07 0.031
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   173.02%
Volatility 6M:   214.16%
Volatility 1Y:   225.53%
Volatility 3Y:   -