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HSBC Call 4 Aegon Ltd. 19.06.2024/  DE000HG4EC70  /

EUWAX
2024-05-31  8:18:57 AM Chg.-0.02 Bid11:50:21 AM Ask11:50:21 AM Underlying Strike price Expiration date Option type
1.94EUR -1.02% 1.93
Bid Size: 2,740		 1.97
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: 1.94
High: 1.94
Low: 1.94
Previous Close: 1.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month  
+6.01%
3 Months  
+29.33%
YTD  
+48.09%
1 Year  
+234.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.92
1M High / 1M Low: 2.31 1.79
6M High / 6M Low: 2.31 1.13
High (YTD): 2024-05-21 2.31
Low (YTD): 2024-03-05 1.13
52W High: 2024-05-21 2.31
52W Low: 2023-05-31 0.58
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   48.40%
Volatility 6M:   69.61%
Volatility 1Y:   76.56%
Volatility 3Y:   -