HSBC Call 6 Aegon Ltd. 19.06.2024
/ DE000HG3MC55
HSBC Call 6 Aegon Ltd. 19.06.2024/ DE000HG3MC55 /
2024-05-31 8:22:27 AM |
Chg.+0.009 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
+12.16% |
- Bid Size: - |
- Ask Size: - |
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: |
48.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-0.04 |
Time value: |
0.12 |
Break-even: |
6.12 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.04 |
Spread %: |
40.23% |
Delta: |
0.48 |
Theta: |
0.00 |
Omega: |
23.47 |
Rho: |
0.00 |
Quote data
Open: |
0.083 |
High: |
0.083 |
Low: |
0.083 |
Previous Close: |
0.074 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.27% |
1 Month |
|
|
-41.96% |
3 Months |
|
|
-25.23% |
YTD |
|
|
-29.66% |
1 Year |
|
|
+13.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.074 |
1M High / 1M Low: |
0.370 |
0.074 |
6M High / 6M Low: |
0.370 |
0.028 |
High (YTD): |
2024-05-21 |
0.370 |
Low (YTD): |
2024-03-05 |
0.028 |
52W High: |
2024-05-21 |
0.370 |
52W Low: |
2024-03-05 |
0.028 |
Avg. price 1W: |
|
0.155 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.231 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.115 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
295.83% |
Volatility 6M: |
|
304.86% |
Volatility 1Y: |
|
254.21% |
Volatility 3Y: |
|
- |