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HSBC Call 5 Aegon Ltd. 18.12.2024/  DE000TT8QU86  /

Frankfurt Zert./HSBC
2024-06-03  9:35:17 PM Chg.-0.010 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.970
Bid Size: 6,070		 1.040
Ask Size: 6,070		 AEGON NV (DEMAT.) ... 5.00 EUR 2024-12-18 Call
 

Master data

WKN: TT8QU8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.67
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.22
Parity: 0.95
Time value: 0.10
Break-even: 6.05
Moneyness: 1.19
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.010
Low: 0.930
Previous Close: 0.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.93%
1 Month     0.00%
3 Months  
+75.93%
YTD  
+46.15%
1 Year  
+126.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.960
1M High / 1M Low: 1.330 0.950
6M High / 6M Low: 1.330 0.490
High (YTD): 2024-05-21 1.330
Low (YTD): 2024-03-04 0.490
52W High: 2024-05-21 1.330
52W Low: 2023-10-23 0.310
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.777
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   87.44%
Volatility 6M:   90.71%
Volatility 1Y:   97.43%
Volatility 3Y:   -