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HSBC Call 6 Aegon Ltd. 19.06.2024/  DE000HG3MC55  /

EUWAX
2024-06-04  8:22:30 AM Chg.-0.031 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.056EUR -35.63% -
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: 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: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.00%
1 Month
  -60.56%
3 Months  
+43.59%
YTD
  -52.54%
1 Year
  -49.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 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:   0.101
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:   303.57%
Volatility 6M:   305.02%
Volatility 1Y:   252.84%
Volatility 3Y:   -