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HSBC WAR. CALL 12/24 AEND/  DE000HG09380  /

gettex Zettex2
2024-05-15  9:37:27 AM Chg.+0.0010 Bid10:20:33 AM Ask10:20:33 AM Underlying Strike price Expiration date Option type
0.1460EUR +0.69% 0.1450
Bid Size: 10,000		 0.1650
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: 34.31
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.82
Time value: 0.18
Break-even: 7.18
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 24.14%
Delta: 0.30
Theta: 0.00
Omega: 10.25
Rho: 0.01
 

Quote data

Open: 0.1450
High: 0.1460
Low: 0.1450
Previous Close: 0.1450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.18%
1 Month  
+97.30%
3 Months  
+73.81%
YTD  
+73.81%
1 Year  
+32.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1450 0.1290
1M High / 1M Low: 0.1450 0.0650
6M High / 6M Low: 0.1450 0.0490
High (YTD): 2024-05-14 0.1450
Low (YTD): 2024-03-04 0.0490
52W High: 2023-06-15 0.1500
52W Low: 2024-03-04 0.0490
Avg. price 1W:   0.1368
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1032
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0865
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0970
Avg. volume 1Y:   0.0000
Volatility 1M:   120.85%
Volatility 6M:   130.14%
Volatility 1Y:   108.67%
Volatility 3Y:   -