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HSBC WAR. CALL 06/24 AEND/  DE000HG3MC55  /

gettex Zettex2
2024-06-05  11:35:11 AM Chg.0.0000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.0400EUR 0.00% 0.0320
Bid Size: 10,000		 0.0520
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: 106.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.16
Time value: 0.06
Break-even: 6.06
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.61
Spread abs.: 0.04
Spread %: 175.00%
Delta: 0.31
Theta: 0.00
Omega: 32.47
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -63.96%
1 Month
  -75.31%
3 Months
  -20.00%
YTD
  -68.99%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1110 0.0400
1M High / 1M Low: 0.4000 0.0400
6M High / 6M Low: 0.4000 0.0400
High (YTD): 2024-05-20 0.4000
Low (YTD): 2024-06-04 0.0400
52W High: 2024-05-20 0.4000
52W Low: 2024-06-04 0.0400
Avg. price 1W:   0.0856
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2438
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1434
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1272
Avg. volume 1Y:   0.0000
Volatility 1M:   316.85%
Volatility 6M:   259.24%
Volatility 1Y:   203.98%
Volatility 3Y:   -