HSBC Call 7 Aegon Ltd. 16.12.2026
/ DE000HS6AY14
HSBC Call 7 Aegon Ltd. 16.12.2026/ DE000HS6AY14 /
| 2024-06-10 11:35:42 AM |
Chg.-0.020 |
Bid11:43:13 AM |
Ask11:43:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
0.500
Bid Size: 8,170 |
0.530
Ask Size: 8,170 |
- |
7.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS6AY1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-1.11 |
| Time value: |
0.55 |
| Break-even: |
7.55 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
10.00% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
4.96 |
| Rho: |
0.05 |
Quote data
| Open: |
0.490 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-10.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.470 |
| 1M High / 1M Low: |
0.640 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
