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HSBC Call 5 Aegon Ltd. 19.06.2024/  DE000HG3MDN0  /

EUWAX
2024-06-07  8:22:28 AM Chg.+0.010 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.870EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 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: 6.02
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.90
Implied volatility: 0.95
Historic volatility: 0.21
Parity: 0.90
Time value: 0.08
Break-even: 5.98
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.55
Spread abs.: 0.07
Spread %: 7.69%
Delta: 0.86
Theta: -0.01
Omega: 5.20
Rho: 0.00
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -13.00%
3 Months  
+67.31%
YTD  
+64.15%
1 Year  
+148.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.850
1M High / 1M Low: 1.340 0.850
6M High / 6M Low: 1.340 0.340
High (YTD): 2024-05-21 1.340
Low (YTD): 2024-03-05 0.340
52W High: 2024-05-21 1.340
52W Low: 2023-10-20 0.210
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   86.43%
Volatility 6M:   131.19%
Volatility 1Y:   127.71%
Volatility 3Y:   -