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HSBC Call 5 Aegon Ltd. 19.06.2024/  DE000HG3MDN0  /

Frankfurt Zert./HSBC
2024-05-28  9:35:38 PM Chg.-0.150 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.960EUR -13.51% 0.960
Bid Size: 7,410		 1.030
Ask Size: 7,410		 AEGON NV (DEMAT.) ... 5.00 EUR 2024-06-19 Call
 

Master data

WKN: HG3MDN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 1.13
Implied volatility: 0.66
Historic volatility: 0.22
Parity: 1.13
Time value: 0.05
Break-even: 6.18
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.07
Spread %: 6.31%
Delta: 0.91
Theta: 0.00
Omega: 4.74
Rho: 0.00
 

Quote data

Open: 1.080
High: 1.140
Low: 0.950
Previous Close: 1.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.41%
1 Month  
+11.63%
3 Months  
+52.38%
YTD  
+77.78%
1 Year  
+269.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.960
1M High / 1M Low: 1.320 0.850
6M High / 6M Low: 1.320 0.350
High (YTD): 2024-05-21 1.320
Low (YTD): 2024-03-04 0.350
52W High: 2024-05-21 1.320
52W Low: 2023-10-23 0.210
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   92.47%
Volatility 6M:   119.64%
Volatility 1Y:   128.01%
Volatility 3Y:   -