HSBC Call 6 Aegon Ltd. 18.06.2025
/ DE000HS013Z2
HSBC Call 6 Aegon Ltd. 18.06.2025/ DE000HS013Z2 /
| 2024-05-29 8:29:19 AM |
Chg.-0.070 |
Bid9:27:30 AM |
Ask9:27:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-11.67% |
0.560
Bid Size: 10,000 |
0.580
Ask Size: 10,000 |
AEGON NV (DEMAT.) ... |
6.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS013Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
0.13 |
| Time value: |
0.52 |
| Break-even: |
6.65 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
6.56% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
6.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.39% |
| 1 Month |
|
|
+15.22% |
| 3 Months |
|
|
+29.27% |
| YTD |
|
|
+47.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.600 |
| 1M High / 1M Low: |
0.730 |
0.460 |
| 6M High / 6M Low: |
0.730 |
0.250 |
| High (YTD): |
2024-05-21 |
0.730 |
| Low (YTD): |
2024-03-05 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.12% |
| Volatility 6M: |
|
112.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
