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HSBC WAR. CALL 06/24 AEND/  DE000HG3MEP3  /

gettex Zettex2
2024-05-29  11:35:27 AM Chg.0.0000 Bid1:25:24 PM Ask1:25:24 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 10,000		 0.0210
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 7.00 EUR 2024-06-19 Call
 

Master data

WKN: HG3MEP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 165.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -1.03
Time value: 0.04
Break-even: 7.04
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 16.49
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.11
Theta: 0.00
Omega: 17.98
Rho: 0.00
 

Quote data

Open: 0.0110
High: 0.0110
Low: 0.0110
Previous Close: 0.0110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -21.43%
YTD
  -57.69%
1 Year
  -77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.0410 0.0110
High (YTD): 2024-01-25 0.0410
Low (YTD): 2024-05-28 0.0110
52W High: 2023-08-14 0.0630
52W Low: 2024-05-28 0.0110
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0110
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0179
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0283
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   101.36%
Volatility 1Y:   107.78%
Volatility 3Y:   -