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HSBC Call 6 Aegon Ltd. 18.12.2024/  DE000TT8QU94  /

Frankfurt Zert./HSBC
2024-06-04  8:21:16 AM Chg.+0.010 Bid8:23:39 AM Ask8:23:39 AM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.320
Bid Size: 10,000		 0.360
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 2024-12-18 Call
 

Master data

WKN: TT8QU9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.67
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -0.05
Time value: 0.38
Break-even: 6.38
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.56
Theta: 0.00
Omega: 8.83
Rho: 0.02
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.94%
3 Months  
+151.91%
YTD  
+37.50%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.540 0.320
6M High / 6M Low: 0.540 0.131
High (YTD): 2024-05-21 0.540
Low (YTD): 2024-03-04 0.131
52W High: 2024-05-21 0.540
52W Low: 2023-11-09 0.110
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   130.43%
Volatility 6M:   145.35%
Volatility 1Y:   145.78%
Volatility 3Y:   -