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HSBC Call 7 Aegon Ltd. 18.12.2024/  DE000HG09380  /

Frankfurt Zert./HSBC
2024-06-10  9:21:02 AM Chg.+0.004 Bid9:30:16 AM Ask9:30:16 AM Underlying Strike price Expiration date Option type
0.075EUR +5.63% 0.078
Bid Size: 10,000		 0.098
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: 56.75
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -1.10
Time value: 0.10
Break-even: 7.10
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 50.72%
Delta: 0.20
Theta: 0.00
Omega: 11.58
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.075
Low: 0.062
Previous Close: 0.071
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.79%
1 Month
  -44.03%
3 Months  
+53.06%
YTD
  -8.54%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.069
1M High / 1M Low: 0.154 0.069
6M High / 6M Low: 0.154 0.032
High (YTD): 2024-05-20 0.154
Low (YTD): 2024-03-19 0.032
52W High: 2024-05-20 0.154
52W Low: 2023-11-07 0.031
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   153.72%
Volatility 6M:   217.43%
Volatility 1Y:   225.51%
Volatility 3Y:   -