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HSBC WAR. CALL 12/24 AEND/  DE000TT8QU94  /

gettex Zettex2
2024-05-28  9:35:28 PM Chg.-0.0800 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.3700EUR -17.78% 0.3300
Bid Size: 10,000		 0.3700
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 2024-12-18 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: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
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: 0.4300
High: 0.4300
Low: 0.3700
Previous Close: 0.4500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.73%
1 Month  
+8.82%
3 Months  
+37.04%
YTD  
+54.17%
1 Year  
+68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5500 0.4500
1M High / 1M Low: 0.5600 0.3400
6M High / 6M Low: 0.5600 0.1480
High (YTD): 2024-05-20 0.5600
Low (YTD): 2024-03-04 0.1480
52W High: 2024-05-20 0.5600
52W Low: 2023-10-30 0.1400
Avg. price 1W:   0.5020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4570
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2831
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2448
Avg. volume 1Y:   0.0000
Volatility 1M:   99.04%
Volatility 6M:   131.21%
Volatility 1Y:   116.70%
Volatility 3Y:   -