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HSBC Call 5 Aegon Ltd. 18.06.2025/  DE000HG973G1  /

Frankfurt Zert./HSBC
2024-06-07  7:00:49 PM Chg.+0.040 Bid7:29:32 PM Ask7:29:32 PM Underlying Strike price Expiration date Option type
1.060EUR +3.92% 1.050
Bid Size: 5,130		 1.100
Ask Size: 5,130		 AEGON NV (DEMAT.) ... 5.00 EUR 2025-06-18 Call
 

Master data

WKN: HG973G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2025-06-18
Issue date: 2023-05-04
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.49
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.88
Implied volatility: 0.11
Historic volatility: 0.21
Parity: 0.88
Time value: 0.19
Break-even: 6.07
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 4.90%
Delta: 0.97
Theta: 0.00
Omega: 5.32
Rho: 0.05
 

Quote data

Open: 1.010
High: 1.070
Low: 1.010
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -9.40%
3 Months  
+39.47%
YTD  
+39.47%
1 Year  
+82.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.990
1M High / 1M Low: 1.390 0.990
6M High / 6M Low: 1.390 0.630
High (YTD): 2024-05-21 1.390
Low (YTD): 2024-03-04 0.630
52W High: 2024-05-21 1.390
52W Low: 2023-10-23 0.420
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   65.00%
Volatility 6M:   74.22%
Volatility 1Y:   76.78%
Volatility 3Y:   -