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HSBC WAR. CALL 06/24 AEND/  DE000HG3MDN0  /

gettex Zettex2
2024-05-30  9:36:44 PM Chg.-0.0300 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.9900EUR -2.94% 0.9600
Bid Size: 7,410		 1.0300
Ask Size: 7,410		 AEGON NV (DEMAT.) ... 5.00 EUR 2024-06-19 Call
 

Master data

WKN: HG3MDN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.49
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.98
Implied volatility: 0.82
Historic volatility: 0.23
Parity: 0.98
Time value: 0.11
Break-even: 6.09
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 6.86%
Delta: 0.85
Theta: -0.01
Omega: 4.68
Rho: 0.00
 

Quote data

Open: 1.0200
High: 1.0200
Low: 0.9900
Previous Close: 1.0200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.16%
1 Month  
+8.79%
3 Months  
+50.00%
YTD  
+80.00%
1 Year  
+312.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2400 0.9900
1M High / 1M Low: 1.3700 0.9100
6M High / 6M Low: 1.3700 0.3600
High (YTD): 2024-05-20 1.3700
Low (YTD): 2024-03-04 0.3600
52W High: 2024-05-20 1.3700
52W Low: 2023-10-23 0.2300
Avg. price 1W:   1.0920
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1450
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7018
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5244
Avg. volume 1Y:   0.0000
Volatility 1M:   83.34%
Volatility 6M:   119.21%
Volatility 1Y:   116.46%
Volatility 3Y:   -