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HSBC Call 6 Aegon Ltd. 19.06.2024/  DE000HG3MC55  /

Frankfurt Zert./HSBC
2024-06-04  12:00:55 PM Chg.-0.037 Bid12:13:12 PM Ask12:13:12 PM Underlying Strike price Expiration date Option type
0.018EUR -67.27% 0.017
Bid Size: 10,000		 0.037
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 2024-06-19 Call
 

Master data

WKN: HG3MC5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 60.12
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.05
Time value: 0.10
Break-even: 6.10
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.81
Spread abs.: 0.04
Spread %: 54.69%
Delta: 0.46
Theta: 0.00
Omega: 27.49
Rho: 0.00
 

Quote data

Open: 0.055
High: 0.056
Low: 0.017
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.43%
1 Month
  -87.59%
3 Months
  -40.00%
YTD
  -84.87%
1 Year
  -83.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.055
1M High / 1M Low: 0.360 0.055
6M High / 6M Low: 0.360 0.030
High (YTD): 2024-05-21 0.360
Low (YTD): 2024-03-04 0.030
52W High: 2024-05-21 0.360
52W Low: 2024-03-04 0.030
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   311.16%
Volatility 6M:   289.05%
Volatility 1Y:   239.53%
Volatility 3Y:   -