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HSBC Call 7 Aegon Ltd. 19.06.2024/  DE000HG3MEP3  /

Frankfurt Zert./HSBC
2024-06-04  9:35:45 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.036
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 7.00 EUR 2024-06-19 Call
 

Master data

WKN: HG3MEP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 165.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.22
Parity: -1.05
Time value: 0.04
Break-even: 7.04
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 57.63
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.11
Theta: 0.00
Omega: 17.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -95.83%
1 Year
  -97.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 2024-01-24 0.036
Low (YTD): 2024-06-03 0.001
52W High: 2023-08-14 0.059
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   757.03%
Volatility 6M:   500.57%
Volatility 1Y:   477.28%
Volatility 3Y:   -