HSBC Call 7 Aegon Ltd. 18.12.2024
/ DE000HG09380
HSBC Call 7 Aegon Ltd. 18.12.2024/ DE000HG09380 /
5/31/2024 3:01:01 PM |
Chg.+0.007 |
Bid3:15:27 PM |
Ask3:15:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.098EUR |
+7.69% |
0.097 Bid Size: 10,000 |
0.117 Ask Size: 10,000 |
AEGON NV (DEMAT.) ... |
7.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
2/1/2022 |
Last trading day: |
12/17/2024 |
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: |
0.090 |
Previous Close: |
0.091 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
+18.07% |
3 Months |
|
|
+16.67% |
YTD |
|
|
+19.51% |
1 Year |
|
|
+25.64% |
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): |
5/20/2024 |
0.154 |
Low (YTD): |
3/19/2024 |
0.032 |
52W High: |
5/20/2024 |
0.154 |
52W Low: |
11/7/2023 |
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: |
|
- |