HSBC Call 5 Aegon Ltd. 18.12.2024
/ DE000TT8QU86
HSBC Call 5 Aegon Ltd. 18.12.2024/ DE000TT8QU86 /
| 2024-05-28 8:19:40 AM |
Chg.-0.06 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.13 |
| Time value: |
0.07 |
| Break-even: |
6.20 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
6.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.54% |
| 1 Month |
|
|
+26.14% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+70.77% |
| 1 Year |
|
|
+192.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.11 |
| 1M High / 1M Low: |
1.34 |
0.88 |
| 6M High / 6M Low: |
1.34 |
0.48 |
| High (YTD): |
2024-05-21 |
1.34 |
| Low (YTD): |
2024-03-05 |
0.48 |
| 52W High: |
2024-05-21 |
1.34 |
| 52W Low: |
2023-10-23 |
0.31 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.21% |
| Volatility 6M: |
|
99.15% |
| Volatility 1Y: |
|
103.95% |
| Volatility 3Y: |
|
- |
