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HSBC Call 5 Aegon Ltd. 18.12.2024/  DE000TT8QU86  /

Frankfurt Zert./HSBC
2024-05-15  3:21:11 PM Chg.+0.020 Bid3:31:21 PM Ask3:31:21 PM Underlying Strike price Expiration date Option type
1.220EUR +1.67% 1.220
Bid Size: 6,070		 1.260
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: 4.83
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 1.18
Implied volatility: -
Historic volatility: 0.23
Parity: 1.18
Time value: 0.10
Break-even: 6.28
Moneyness: 1.24
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 5.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.250
Low: 1.200
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month  
+67.12%
3 Months  
+74.29%
YTD  
+87.69%
1 Year  
+248.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.040
1M High / 1M Low: 1.220 0.690
6M High / 6M Low: 1.220 0.410
High (YTD): 2024-05-13 1.220
Low (YTD): 2024-03-04 0.490
52W High: 2024-05-13 1.220
52W Low: 2023-10-23 0.310
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   100.81%
Volatility 6M:   95.17%
Volatility 1Y:   101.81%
Volatility 3Y:   -