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HSBC WAR. CALL 12/24 AEND/  DE000TT8QU78  /

gettex Zettex2
04/06/2024  09:35:34 Chg.-0.0500 Bid09:43:10 Ask09:43:10 Underlying Strike price Expiration date Option type
1.9200EUR -2.54% 1.8800
Bid Size: 2,710		 1.9200
Ask Size: 2,710		 AEGON NV (DEMAT.) ... 4.00 EUR 18/12/2024 Call
 

Master data

WKN: TT8QU7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 18/12/2024
Issue date: 09/11/2021
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.93
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 1.95
Implied volatility: -
Historic volatility: 0.22
Parity: 1.95
Time value: 0.08
Break-even: 6.03
Moneyness: 1.49
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9700
High: 1.9700
Low: 1.9200
Previous Close: 1.9700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+1.05%
3 Months  
+53.60%
YTD  
+38.13%
1 Year  
+123.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0300 1.9700
1M High / 1M Low: 2.3600 1.9700
6M High / 6M Low: 2.3600 1.2500
High (YTD): 20/05/2024 2.3600
Low (YTD): 04/03/2024 1.2500
52W High: 20/05/2024 2.3600
52W Low: 23/10/2023 0.8100
Avg. price 1W:   1.9960
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1529
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6255
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.3182
Avg. volume 1Y:   0.0000
Volatility 1M:   44.06%
Volatility 6M:   54.98%
Volatility 1Y:   60.20%
Volatility 3Y:   -