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HSBC WAR. CALL 06/24 AEND/  DE000HG3MC55  /

gettex Zettex2
2024-06-10  9:36:47 PM Chg.-0.0100 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.0300EUR -25.00% 0.0110
Bid Size: 10,000		 0.0460
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 2024-06-19 Call
 

Master data

WKN: HG3MC5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 93.56
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.11
Time value: 0.06
Break-even: 6.06
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 2.15
Spread abs.: 0.04
Spread %: 125.00%
Delta: 0.36
Theta: -0.01
Omega: 33.73
Rho: 0.00
 

Quote data

Open: 0.0400
High: 0.0400
Low: 0.0300
Previous Close: 0.0400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -89.29%
3 Months
  -60.00%
YTD
  -76.74%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0400 0.0300
1M High / 1M Low: 0.4000 0.0300
6M High / 6M Low: 0.4000 0.0300
High (YTD): 2024-05-20 0.4000
Low (YTD): 2024-06-10 0.0300
52W High: 2024-05-20 0.4000
52W Low: 2024-06-10 0.0300
Avg. price 1W:   0.0380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2067
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1406
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1257
Avg. volume 1Y:   0.0000
Volatility 1M:   261.19%
Volatility 6M:   261.46%
Volatility 1Y:   205.61%
Volatility 3Y:   -