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HSBC Call 4 Aegon Ltd. 18.06.2025/  DE000HG972F5  /

Frankfurt Zert./HSBC
2024-06-07  9:35:48 PM Chg.+0.040 Bid9:37:29 PM Ask9:37:29 PM Underlying Strike price Expiration date Option type
1.920EUR +2.13% 1.910
Bid Size: 2,670		 1.980
Ask Size: 2,670		 AEGON NV (DEMAT.) ... 4.00 EUR 2025-06-18 Call
 

Master data

WKN: HG972F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2025-06-18
Issue date: 2023-05-04
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 1.88
Implied volatility: -
Historic volatility: 0.21
Parity: 1.88
Time value: 0.07
Break-even: 5.95
Moneyness: 1.47
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.950
Low: 1.870
Previous Close: 1.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -4.00%
3 Months  
+35.21%
YTD  
+35.21%
1 Year  
+82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.830
1M High / 1M Low: 2.320 1.830
6M High / 6M Low: 2.320 1.270
High (YTD): 2024-05-21 2.320
Low (YTD): 2024-03-04 1.270
52W High: 2024-05-21 2.320
52W Low: 2023-10-23 0.860
Avg. price 1W:   1.886
Avg. volume 1W:   0.000
Avg. price 1M:   2.086
Avg. volume 1M:   0.000
Avg. price 6M:   1.642
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   0.000
Volatility 1M:   47.05%
Volatility 6M:   53.05%
Volatility 1Y:   57.28%
Volatility 3Y:   -