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HSBC Call 4 Aegon Ltd. 19.06.2024/  DE000HG4EC70  /

Frankfurt Zert./HSBC
2024-05-31  9:35:31 PM Chg.-0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.920EUR -0.52% 1.940
Bid Size: 2,740		 2.010
Ask Size: 2,740		 AEGON NV (DEMAT.) ... 4.00 EUR 2024-06-19 Call
 

Master data

WKN: HG4EC7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.97
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 1.96
Implied volatility: 1.19
Historic volatility: 0.22
Parity: 1.96
Time value: 0.05
Break-even: 6.01
Moneyness: 1.49
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.07
Spread %: 3.61%
Delta: 0.95
Theta: 0.00
Omega: 2.81
Rho: 0.00
 

Quote data

Open: 1.940
High: 1.940
Low: 1.890
Previous Close: 1.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month  
+6.08%
3 Months  
+27.15%
YTD  
+45.45%
1 Year  
+231.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.930
1M High / 1M Low: 2.300 1.810
6M High / 6M Low: 2.300 1.150
High (YTD): 2024-05-21 2.300
Low (YTD): 2024-03-04 1.150
52W High: 2024-05-21 2.300
52W Low: 2023-05-31 0.580
Avg. price 1W:   2.018
Avg. volume 1W:   0.000
Avg. price 1M:   2.082
Avg. volume 1M:   0.000
Avg. price 6M:   1.550
Avg. volume 6M:   59.200
Avg. price 1Y:   1.226
Avg. volume 1Y:   209.375
Volatility 1M:   48.29%
Volatility 6M:   58.22%
Volatility 1Y:   71.53%
Volatility 3Y:   -