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HSBC Call 5 Aegon Ltd. 18.06.2025/  DE000HG973G1  /

Frankfurt Zert./HSBC
10/15/2024  2:00:32 PM Chg.+0.060 Bid10/15/2024 Ask10/15/2024 Underlying Strike price Expiration date Option type
1.020EUR +6.25% 1.020
Bid Size: 10,000		 1.050
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 5.00 EUR 6/18/2025 Call
 

Master data

WKN: HG973G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 6/18/2025
Issue date: 5/4/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.72
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 0.72
Time value: 0.29
Break-even: 6.01
Moneyness: 1.14
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 5.21%
Delta: 0.78
Theta: 0.00
Omega: 4.44
Rho: 0.02
 

Quote data

Open: 0.960
High: 1.040
Low: 0.960
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+37.84%
3 Months  
+0.99%
YTD  
+34.21%
1 Year  
+117.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 1.010 0.760
6M High / 6M Low: 1.390 0.680
High (YTD): 5/21/2024 1.390
Low (YTD): 3/4/2024 0.630
52W High: 5/21/2024 1.390
52W Low: 10/23/2023 0.420
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   115.35%
Volatility 6M:   99.79%
Volatility 1Y:   88.44%
Volatility 3Y:   -