HSBC Call 7 Aegon Ltd. 19.06.2024
/ DE000HG3MEP3
HSBC Call 7 Aegon Ltd. 19.06.2024/ DE000HG3MEP3 /
2024-06-10 8:22:53 AM |
Chg.0.000 |
Bid9:00:09 AM |
Ask9:00:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.021 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: |
163.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.21 |
Parity: |
-1.10 |
Time value: |
0.04 |
Break-even: |
7.04 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3,500.00% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
17.17 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-94.44% |
1 Year |
|
|
-97.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.002 |
0.001 |
6M High / 6M Low: |
0.036 |
0.001 |
High (YTD): |
2024-01-24 |
0.036 |
Low (YTD): |
2024-06-07 |
0.001 |
52W High: |
2023-08-14 |
0.059 |
52W Low: |
2024-06-07 |
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: |
|
0.007 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.017 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
403.52% |
Volatility 6M: |
|
450.39% |
Volatility 1Y: |
|
453.75% |
Volatility 3Y: |
|
- |