HSBC WAR. CALL 12/24 AEND
/ DE000TT8QU86
HSBC WAR. CALL 12/24 AEND/ DE000TT8QU86 /
| 2024-06-03 9:35:13 PM |
Chg.0.0000 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0000EUR |
0.00% |
0.9700
Bid Size: 6,070 |
1.0400
Ask Size: 6,070 |
AEGON NV (DEMAT.) ... |
5.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TT8QU8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2021-11-09 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.95 |
| Time value: |
0.10 |
| Break-even: |
6.05 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
7.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.0000 |
| High: |
1.0000 |
| Low: |
1.0000 |
| Previous Close: |
1.0000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+3.09% |
| 3 Months |
|
|
+81.82% |
| YTD |
|
|
+51.52% |
| 1 Year |
|
|
+132.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2000 |
1.0000 |
| 1M High / 1M Low: |
1.3700 |
0.9700 |
| 6M High / 6M Low: |
1.3700 |
0.5100 |
| High (YTD): |
2024-05-20 |
1.3700 |
| Low (YTD): |
2024-03-04 |
0.5100 |
| 52W High: |
2024-05-20 |
1.3700 |
| 52W Low: |
2023-10-25 |
0.3400 |
| Avg. price 1W: |
|
1.0640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1762 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7970 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.6325 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
79.45% |
| Volatility 6M: |
|
88.54% |
| Volatility 1Y: |
|
88.92% |
| Volatility 3Y: |
|
- |
