HSBC Call 4 Aegon Ltd. 18.12.2024
/ DE000TT8QU78
HSBC Call 4 Aegon Ltd. 18.12.2024/ DE000TT8QU78 /
2024-05-29 8:21:33 AM |
Chg.-0.14 |
Bid10:12:44 AM |
Ask10:12:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.95EUR |
-6.70% |
2.03 Bid Size: 2,710 |
2.07 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: |
2.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.05 |
Intrinsic value: |
1.97 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.97 |
Time value: |
0.06 |
Break-even: |
6.03 |
Moneyness: |
1.49 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.07 |
Spread %: |
3.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.95 |
High: |
1.95 |
Low: |
1.95 |
Previous Close: |
2.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.95% |
1 Month |
|
|
+8.94% |
3 Months |
|
|
+26.62% |
YTD |
|
|
+42.34% |
1 Year |
|
|
+153.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
2.09 |
1M High / 1M Low: |
2.33 |
1.79 |
6M High / 6M Low: |
2.33 |
1.16 |
High (YTD): |
2024-05-21 |
2.33 |
Low (YTD): |
2024-03-05 |
1.19 |
52W High: |
2024-05-21 |
2.33 |
52W Low: |
2023-05-31 |
0.69 |
Avg. price 1W: |
|
2.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.71% |
Volatility 6M: |
|
63.01% |
Volatility 1Y: |
|
69.72% |
Volatility 3Y: |
|
- |