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HSBC Call 6 Aegon Ltd. 18.12.2024/  DE000TT8QU94  /

Frankfurt Zert./HSBC
2024-05-28  9:35:26 PM Chg.-0.090 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.330EUR -21.43% 0.330
Bid Size: 10,000		 0.370
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: 13.61
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.13
Implied volatility: 0.17
Historic volatility: 0.22
Parity: 0.13
Time value: 0.32
Break-even: 6.45
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.65
Theta: 0.00
Omega: 8.87
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.430
Low: 0.330
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month  
+3.13%
3 Months  
+26.92%
YTD  
+37.50%
1 Year  
+65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.420
1M High / 1M Low: 0.540 0.310
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:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   104.24%
Volatility 6M:   142.60%
Volatility 1Y:   146.50%
Volatility 3Y:   -