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HSBC Call 5 Aegon Ltd. 18.06.2025/  DE000HG973G1  /

EUWAX
2024-06-07  8:19:23 AM Chg.0.00 Bid4:50:10 PM Ask4:50:10 PM Underlying Strike price Expiration date Option type
1.01EUR 0.00% 1.07
Bid Size: 5,130		 1.10
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: 1.01
High: 1.01
Low: 1.01
Previous Close: 1.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -9.01%
3 Months  
+36.49%
YTD  
+32.89%
1 Year  
+77.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.00
1M High / 1M Low: 1.40 1.00
6M High / 6M Low: 1.40 0.62
High (YTD): 2024-05-21 1.40
Low (YTD): 2024-03-05 0.62
52W High: 2024-05-21 1.40
52W Low: 2023-10-23 0.43
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   0.74
Avg. volume 1Y:   0.00
Volatility 1M:   69.53%
Volatility 6M:   85.99%
Volatility 1Y:   82.70%
Volatility 3Y:   -