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HSBC Call 6 Aegon Ltd. 19.06.2024/  DE000HG3MC55  /

Frankfurt Zert./HSBC
2024-05-29  12:00:59 PM Chg.+0.033 Bid12:07:38 PM Ask12:07:38 PM Underlying Strike price Expiration date Option type
0.125EUR +35.87% 0.124
Bid Size: 10,000		 0.144
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: 46.99
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.03
Time value: 0.13
Break-even: 6.13
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 38.04%
Delta: 0.49
Theta: 0.00
Omega: 22.99
Rho: 0.00
 

Quote data

Open: 0.079
High: 0.126
Low: 0.079
Previous Close: 0.092
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.68%
1 Month
  -8.76%
3 Months  
+5.93%
YTD  
+5.04%
1 Year  
+38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.092
1M High / 1M Low: 0.360 0.092
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:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   300.99%
Volatility 6M:   285.60%
Volatility 1Y:   239.47%
Volatility 3Y:   -