HSBC Call 5 Aegon Ltd. 18.12.2024/  DE000TT8QU86  /

EUWAX
2024-05-15  8:21:32 AM Chg.0.00 Bid11:01:27 AM Ask11:01:27 AM Underlying Strike price Expiration date Option type
1.21EUR 0.00% 1.24
Bid Size: 6,070
1.28
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: 1.21
High: 1.21
Low: 1.21
Previous Close: 1.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.04%
1 Month  
+63.51%
3 Months  
+75.36%
YTD  
+86.15%
1 Year  
+245.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.03
1M High / 1M Low: 1.21 0.68
6M High / 6M Low: 1.21 0.43
High (YTD): 2024-05-14 1.21
Low (YTD): 2024-03-05 0.48
52W High: 2024-05-14 1.21
52W Low: 2023-10-23 0.31
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   0.57
Avg. volume 1Y:   0.00
Volatility 1M:   100.25%
Volatility 6M:   101.96%
Volatility 1Y:   107.03%
Volatility 3Y:   -