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HSBC WAR. CALL 06/24 AEND/  DE000HG3MC55  /

gettex Zettex2
2024-05-29  9:37:17 AM Chg.-0.0180 Bid10:47:34 AM Ask10:47:34 AM Underlying Strike price Expiration date Option type
0.1140EUR -13.64% 0.1220
Bid Size: 10,000		 0.1420
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: 46.99
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.03
Time value: 0.13
Break-even: 6.13
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 38.04%
Delta: 0.49
Theta: 0.00
Omega: 22.99
Rho: 0.00
 

Quote data

Open: 0.1140
High: 0.1140
Low: 0.1140
Previous Close: 0.1320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.19%
1 Month
  -30.91%
3 Months
  -12.31%
YTD
  -11.63%
1 Year  
+3.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3700 0.1320
1M High / 1M Low: 0.4000 0.1320
6M High / 6M Low: 0.4000 0.0470
High (YTD): 2024-05-20 0.4000
Low (YTD): 2024-03-04 0.0470
52W High: 2024-05-20 0.4000
52W Low: 2024-03-04 0.0470
Avg. price 1W:   0.2624
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2660
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1444
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1276
Avg. volume 1Y:   0.0000
Volatility 1M:   269.04%
Volatility 6M:   247.94%
Volatility 1Y:   196.76%
Volatility 3Y:   -