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HSBC WAR. CALL 06/24 AEND/  DE000HG4EC70  /

gettex Zettex2
2024-05-28  9:35:35 PM Chg.-0.1500 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
2.0100EUR -6.94% 1.9400
Bid Size: 2,740		 2.0100
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: 2.84
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 2.13
Implied volatility: 1.05
Historic volatility: 0.22
Parity: 2.13
Time value: 0.03
Break-even: 6.16
Moneyness: 1.53
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 3.35%
Delta: 0.96
Theta: 0.00
Omega: 2.73
Rho: 0.00
 

Quote data

Open: 2.1100
High: 2.1100
Low: 2.0100
Previous Close: 2.1600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month  
+6.91%
3 Months  
+30.52%
YTD  
+50.00%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3300 2.0100
1M High / 1M Low: 2.3500 1.8700
6M High / 6M Low: 2.3500 1.1400
High (YTD): 2024-05-20 2.3500
Low (YTD): 2024-03-04 1.1900
52W High: 2024-05-20 2.3500
52W Low: 2023-05-31 0.6100
Avg. price 1W:   2.1880
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1190
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5715
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2414
Avg. volume 1Y:   0.0000
Volatility 1M:   46.01%
Volatility 6M:   57.51%
Volatility 1Y:   67.94%
Volatility 3Y:   -