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HSBC Call 6 Aegon Ltd. 18.06.2025/  DE000HS013Z2  /

Frankfurt Zert./HSBC
2024-06-07  9:35:34 PM Chg.+0.030 Bid9:37:29 PM Ask9:37:29 PM Underlying Strike price Expiration date Option type
0.510EUR +6.25% 0.500
Bid Size: 10,000		 0.540
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 2025-06-18 Call
 

Master data

WKN: HS013Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.30
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -0.12
Time value: 0.52
Break-even: 6.52
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.57
Theta: 0.00
Omega: 6.48
Rho: 0.03
 

Quote data

Open: 0.470
High: 0.520
Low: 0.470
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -8.93%
3 Months  
+54.55%
YTD  
+37.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.720 0.450
6M High / 6M Low: 0.720 0.260
High (YTD): 2024-05-21 0.720
Low (YTD): 2024-03-04 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.10%
Volatility 6M:   104.03%
Volatility 1Y:   -
Volatility 3Y:   -