HSBC Call 4 Aegon Ltd. 18.12.2024
/ DE000TT8QU78
HSBC Call 4 Aegon Ltd. 18.12.2024/ DE000TT8QU78 /
| 2024-05-15 8:21:32 AM |
Chg.0.00 |
Bid6:27:48 PM |
Ask6:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
0.00% |
2.25
Bid Size: 2,710 |
2.32
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: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.18 |
| Time value: |
0.08 |
| Break-even: |
6.26 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
3.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.86% |
| 1 Month |
|
|
+35.40% |
| 3 Months |
|
|
+50.34% |
| YTD |
|
|
+59.12% |
| 1 Year |
|
|
+211.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.99 |
| 1M High / 1M Low: |
2.18 |
1.50 |
| 6M High / 6M Low: |
2.18 |
1.04 |
| High (YTD): |
2024-05-14 |
2.18 |
| Low (YTD): |
2024-03-05 |
1.19 |
| 52W High: |
2024-05-14 |
2.18 |
| 52W Low: |
2023-05-16 |
0.65 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.99% |
| Volatility 6M: |
|
65.14% |
| Volatility 1Y: |
|
72.89% |
| Volatility 3Y: |
|
- |
