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HSBC WAR. CALL 12/24 AEND/  DE000TT8QU86  /

gettex Zettex2
6/4/2024  8:00:09 AM Chg.0.0000 Bid8:14:23 AM Ask8:14:23 AM Underlying Strike price Expiration date Option type
1.0000EUR 0.00% 0.9500
Bid Size: 6,070		 1.0200
Ask Size: 6,070		 AEGON NV (DEMAT.) ... 5.00 EUR 12/18/2024 Call
 

Master data

WKN: TT8QU8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 12/18/2024
Issue date: 11/9/2021
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.67
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.22
Parity: 0.95
Time value: 0.10
Break-even: 6.05
Moneyness: 1.19
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0000
High: 1.0000
Low: 1.0000
Previous Close: 1.0000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+3.09%
3 Months  
+96.08%
YTD  
+51.52%
1 Year  
+132.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0600 1.0000
1M High / 1M Low: 1.3700 1.0000
6M High / 6M Low: 1.3700 0.5100
High (YTD): 5/20/2024 1.3700
Low (YTD): 3/4/2024 0.5100
52W High: 5/20/2024 1.3700
52W Low: 10/25/2023 0.3400
Avg. price 1W:   1.0240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1776
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7986
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6339
Avg. volume 1Y:   0.0000
Volatility 1M:   73.70%
Volatility 6M:   88.20%
Volatility 1Y:   88.75%
Volatility 3Y:   -