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HSBC Call 6 Aegon Ltd. 19.06.2024/  DE000HG3MC55  /

Frankfurt Zert./HSBC
2024-06-05  10:00:40 AM Chg.+0.003 Bid10:03:32 AM Ask10:03:32 AM Underlying Strike price Expiration date Option type
0.023EUR +15.00% 0.025
Bid Size: 10,000		 0.045
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: 106.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.16
Time value: 0.06
Break-even: 6.06
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.61
Spread abs.: 0.04
Spread %: 175.00%
Delta: 0.31
Theta: 0.00
Omega: 32.47
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.030
Low: 0.022
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -77.67%
1 Month
  -84.14%
3 Months
  -39.47%
YTD
  -80.67%
1 Year
  -76.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.020
1M High / 1M Low: 0.360 0.020
6M High / 6M Low: 0.360 0.020
High (YTD): 2024-05-21 0.360
Low (YTD): 2024-06-04 0.020
52W High: 2024-05-21 0.360
52W Low: 2024-06-04 0.020
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   366.82%
Volatility 6M:   302.77%
Volatility 1Y:   247.30%
Volatility 3Y:   -