HSBC Call 6 Aegon Ltd. 19.12.2025
/ DE000HS3VLU5
HSBC Call 6 Aegon Ltd. 19.12.2025/ DE000HS3VLU5 /
| 2024-05-28 9:35:32 PM |
Chg.-0.080 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-10.96% |
-
Bid Size: - |
-
Ask Size: - |
- |
6.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VLU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
0.13 |
| Time value: |
0.64 |
| Break-even: |
6.77 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
5.48% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
5.45 |
| Rho: |
0.05 |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.640 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.75% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+20.37% |
| YTD |
|
|
+38.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.650 |
| 1M High / 1M Low: |
0.850 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
0.850 |
| Low (YTD): |
2024-03-04 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
