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HSBC Call 7 Aegon Ltd. 18.12.2024/  DE000HG09380  /

Frankfurt Zert./HSBC
2024-05-15  9:35:17 PM Chg.+0.008 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.151EUR +5.59% 0.151
Bid Size: 10,000		 0.186
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 7.00 EUR 2024-12-18 Call
 

Master data

WKN: HG0938
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-12-18
Issue date: 2022-02-01
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.31
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.82
Time value: 0.18
Break-even: 7.18
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 24.14%
Delta: 0.30
Theta: 0.00
Omega: 10.25
Rho: 0.01
 

Quote data

Open: 0.143
High: 0.153
Low: 0.141
Previous Close: 0.143
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.19%
1 Month  
+287.18%
3 Months  
+93.59%
YTD  
+84.15%
1 Year  
+62.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.104
1M High / 1M Low: 0.144 0.039
6M High / 6M Low: 0.144 0.032
High (YTD): 2024-05-13 0.144
Low (YTD): 2024-03-19 0.032
52W High: 2024-05-13 0.144
52W Low: 2023-11-07 0.031
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   229.84%
Volatility 6M:   224.21%
Volatility 1Y:   227.35%
Volatility 3Y:   -