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HSBC WAR. CALL 06/24 AEND/  DE000HG3MDN0  /

gettex Zettex2
2024-06-04  9:36:32 PM Chg.-0.1000 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.8800EUR -10.20% 0.8300
Bid Size: 7,410		 0.9000
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: 5.84
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.95
Implied volatility: 0.79
Historic volatility: 0.22
Parity: 0.95
Time value: 0.07
Break-even: 6.02
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.32
Spread abs.: 0.07
Spread %: 7.37%
Delta: 0.88
Theta: -0.01
Omega: 5.14
Rho: 0.00
 

Quote data

Open: 0.9800
High: 0.9800
Low: 0.8500
Previous Close: 0.9800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -5.38%
3 Months  
+104.65%
YTD  
+60.00%
1 Year  
+183.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0200 0.8800
1M High / 1M Low: 1.3700 0.8800
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:   0.9700
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1482
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7137
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5324
Avg. volume 1Y:   0.0000
Volatility 1M:   87.27%
Volatility 6M:   120.01%
Volatility 1Y:   115.37%
Volatility 3Y:   -