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HSBC Call 6 Aegon Ltd. 18.12.2024/  DE000TT8QU94  /

Frankfurt Zert./HSBC
2024-05-15  11:00:52 AM Chg.+0.020 Bid11:01:27 AM Ask11:01:27 AM Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.500
Bid Size: 10,000		 0.520
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: 11.88
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.18
Implied volatility: 0.19
Historic volatility: 0.23
Parity: 0.18
Time value: 0.34
Break-even: 6.52
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.67
Theta: 0.00
Omega: 7.93
Rho: 0.02
 

Quote data

Open: 0.470
High: 0.490
Low: 0.470
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month  
+145.00%
3 Months  
+96.00%
YTD  
+104.17%
1 Year  
+172.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 0.490 0.200
6M High / 6M Low: 0.490 0.131
High (YTD): 2024-05-13 0.490
Low (YTD): 2024-03-04 0.131
52W High: 2024-05-13 0.490
52W Low: 2023-11-09 0.110
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   160.84%
Volatility 6M:   151.70%
Volatility 1Y:   147.93%
Volatility 3Y:   -