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HSBC Call 4 Aegon Ltd. 18.12.2024/  DE000TT8QU78  /

Frankfurt Zert./HSBC
2024-06-11  1:20:48 PM Chg.-0.050 Bid1:22:08 PM Ask1:22:08 PM Underlying Strike price Expiration date Option type
1.840EUR -2.65% 1.850
Bid Size: 2,710		 1.890
Ask Size: 2,710		 AEGON NV (DEMAT.) ... 4.00 EUR 2024-12-18 Call
 

Master data

WKN: TT8QU7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.00
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.87
Implied volatility: 0.29
Historic volatility: 0.21
Parity: 1.87
Time value: 0.09
Break-even: 5.96
Moneyness: 1.47
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 3.70%
Delta: 0.98
Theta: 0.00
Omega: 2.93
Rho: 0.02
 

Quote data

Open: 1.870
High: 1.900
Low: 1.840
Previous Close: 1.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -14.42%
3 Months  
+33.33%
YTD  
+33.33%
1 Year  
+85.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.830
1M High / 1M Low: 2.320 1.830
6M High / 6M Low: 2.320 1.200
High (YTD): 2024-05-21 2.320
Low (YTD): 2024-03-04 1.200
52W High: 2024-05-21 2.320
52W Low: 2023-10-23 0.780
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.081
Avg. volume 1M:   0.000
Avg. price 6M:   1.618
Avg. volume 6M:   0.000
Avg. price 1Y:   1.308
Avg. volume 1Y:   0.000
Volatility 1M:   41.31%
Volatility 6M:   56.74%
Volatility 1Y:   63.83%
Volatility 3Y:   -