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HSBC WAR. CALL 12/24 AEND/  DE000TT8QU78  /

gettex Zettex2
15/05/2024  09:36:05 Chg.+0.0200 Bid11:07:47 Ask11:07:47 Underlying Strike price Expiration date Option type
2.2100EUR +0.91% 2.2200
Bid Size: 2,710		 2.2600
Ask Size: 2,710		 AEGON NV (DEMAT.) ... 4.00 EUR 18/12/2024 Call
 

Master data

WKN: TT8QU7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 18/12/2024
Issue date: 09/11/2021
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 2.18
Implied volatility: -
Historic volatility: 0.23
Parity: 2.18
Time value: 0.08
Break-even: 6.26
Moneyness: 1.54
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1900
High: 2.2100
Low: 2.1900
Previous Close: 2.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+33.94%
3 Months  
+51.37%
YTD  
+58.99%
1 Year  
+215.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1900 2.0400
1M High / 1M Low: 2.1900 1.5200
6M High / 6M Low: 2.1900 1.0500
High (YTD): 14/05/2024 2.1900
Low (YTD): 04/03/2024 1.2500
52W High: 14/05/2024 2.1900
52W Low: 16/05/2023 0.7000
Avg. price 1W:   2.1240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8648
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5131
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2401
Avg. volume 1Y:   0.0000
Volatility 1M:   70.17%
Volatility 6M:   56.71%
Volatility 1Y:   65.01%
Volatility 3Y:   -