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HSBC WAR. CALL 12/24 AEND/  DE000HG09380  /

gettex Zettex2
2024-06-10  5:36:13 PM Chg.0.0000 Bid6:59:23 PM Ask6:59:23 PM Underlying Strike price Expiration date Option type
0.0920EUR 0.00% 0.0710
Bid Size: 10,000		 0.1060
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 7.00 EUR 2024-12-18 Call
 

Master data

WKN: HG0938
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-12-18
Issue date: 2022-02-01
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.67
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -1.11
Time value: 0.10
Break-even: 7.10
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 50.72%
Delta: 0.20
Theta: 0.00
Omega: 11.52
Rho: 0.01
 

Quote data

Open: 0.0920
High: 0.0920
Low: 0.0920
Previous Close: 0.0920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -32.35%
3 Months  
+50.82%
YTD  
+9.52%
1 Year
  -38.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1120 0.0920
1M High / 1M Low: 0.1700 0.0920
6M High / 6M Low: 0.1700 0.0490
High (YTD): 2024-05-22 0.1700
Low (YTD): 2024-03-04 0.0490
52W High: 2024-05-22 0.1700
52W Low: 2024-03-04 0.0490
Avg. price 1W:   0.0966
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1325
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0945
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0970
Avg. volume 1Y:   0.0000
Volatility 1M:   98.93%
Volatility 6M:   127.76%
Volatility 1Y:   109.53%
Volatility 3Y:   -