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HSBC WAR. CALL 12/24 AEND/  DE000TT8QU86  /

gettex Zettex2
2024-05-15  9:37:14 PM Chg.+0.0500 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
1.2600EUR +4.13% 1.2600
Bid Size: 6,070		 1.3300
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: 4.83
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 1.18
Implied volatility: -
Historic volatility: 0.23
Parity: 1.18
Time value: 0.10
Break-even: 6.28
Moneyness: 1.24
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 5.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2100
High: 1.2600
Low: 1.2100
Previous Close: 1.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+61.54%
3 Months  
+80.00%
YTD  
+90.91%
1 Year  
+250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2100 1.0800
1M High / 1M Low: 1.2100 0.6900
6M High / 6M Low: 1.2100 0.4400
High (YTD): 2024-05-14 1.2100
Low (YTD): 2024-03-04 0.5100
52W High: 2024-05-14 1.2100
52W Low: 2023-10-25 0.3400
Avg. price 1W:   1.1560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9510
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7225
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5898
Avg. volume 1Y:   0.0000
Volatility 1M:   114.06%
Volatility 6M:   91.61%
Volatility 1Y:   92.12%
Volatility 3Y:   -