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HSBC WAR. CALL 06/24 AEND/  DE000HG4EC70  /

gettex Zettex2
2024-06-05  3:35:09 PM Chg.+0.0100 Bid6:59:16 PM Ask6:59:16 PM Underlying Strike price Expiration date Option type
1.8800EUR +0.53% 1.8600
Bid Size: 2,740		 1.9300
Ask Size: 2,740		 AEGON NV (DEMAT.) ... 4.00 EUR 2024-06-19 Call
 

Master data

WKN: HG4EC7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.07
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 1.84
Implied volatility: 1.46
Historic volatility: 0.22
Parity: 1.84
Time value: 0.06
Break-even: 5.90
Moneyness: 1.46
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.07
Spread %: 3.83%
Delta: 0.93
Theta: -0.01
Omega: 2.86
Rho: 0.00
 

Quote data

Open: 1.8700
High: 1.8800
Low: 1.8700
Previous Close: 1.8700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -0.53%
3 Months  
+44.62%
YTD  
+40.30%
1 Year  
+150.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0000 1.8700
1M High / 1M Low: 2.3500 1.8700
6M High / 6M Low: 2.3500 1.1900
High (YTD): 2024-05-20 2.3500
Low (YTD): 2024-03-04 1.1900
52W High: 2024-05-20 2.3500
52W Low: 2023-10-23 0.7200
Avg. price 1W:   1.9520
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1241
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5992
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2664
Avg. volume 1Y:   0.0000
Volatility 1M:   48.25%
Volatility 6M:   57.69%
Volatility 1Y:   64.90%
Volatility 3Y:   -