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HSBC WAR. CALL 12/24 AEND/  DE000TT8QU94  /

gettex Zettex2
2024-05-14  9:37:05 PM Chg.-0.0100 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.4800EUR -2.04% 0.4800
Bid Size: 10,000		 0.5200
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 2024-12-18 Call
 

Master data

WKN: TT8QU9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.87
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.17
Implied volatility: 0.19
Historic volatility: 0.24
Parity: 0.17
Time value: 0.35
Break-even: 6.52
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.67
Theta: 0.00
Omega: 7.91
Rho: 0.02
 

Quote data

Open: 0.4900
High: 0.4900
Low: 0.4400
Previous Close: 0.4900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+108.70%
3 Months  
+84.62%
YTD  
+100.00%
1 Year  
+152.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4900 0.4100
1M High / 1M Low: 0.4900 0.2200
6M High / 6M Low: 0.4900 0.1480
High (YTD): 2024-05-13 0.4900
Low (YTD): 2024-03-04 0.1480
52W High: 2024-05-13 0.4900
52W Low: 2023-10-30 0.1400
Avg. price 1W:   0.4440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3390
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2563
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2335
Avg. volume 1Y:   0.0000
Volatility 1M:   167.37%
Volatility 6M:   136.87%
Volatility 1Y:   118.63%
Volatility 3Y:   -