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HSBC Call 7 Aegon Ltd. 18.12.2024/  DE000HG09380  /

EUWAX
29/05/2024  08:10:19 Chg.-0.037 Bid09:20:06 Ask09:20:06 Underlying Strike price Expiration date Option type
0.082EUR -31.09% 0.104
Bid Size: 10,000		 0.124
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 7.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 01/02/2022
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.96
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.87
Time value: 0.15
Break-even: 7.15
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 31.53%
Delta: 0.27
Theta: 0.00
Omega: 11.16
Rho: 0.01
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.119
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.97%
1 Month  
+24.24%
3 Months
  -1.20%
YTD  
+5.13%
1 Year
  -9.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.108
1M High / 1M Low: 0.158 0.066
6M High / 6M Low: 0.158 0.032
High (YTD): 21/05/2024 0.158
Low (YTD): 20/03/2024 0.032
52W High: 21/05/2024 0.158
52W Low: 07/11/2023 0.031
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   198.70%
Volatility 6M:   258.93%
Volatility 1Y:   241.42%
Volatility 3Y:   -