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HSBC Call 5 Aegon Ltd. 18.12.2024/  DE000TT8QU86  /

EUWAX
10/9/2024  8:21:30 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.740EUR - -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 5.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 11/9/2021
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.15
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.65
Implied volatility: 0.38
Historic volatility: 0.22
Parity: 0.65
Time value: 0.14
Break-even: 5.79
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 6.76%
Delta: 0.81
Theta: 0.00
Omega: 5.76
Rho: 0.01
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.33%
3 Months
  -8.64%
YTD  
+13.85%
1 Year  
+89.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.660
1M High / 1M Low: 0.890 0.530
6M High / 6M Low: 1.340 0.460
High (YTD): 5/21/2024 1.340
Low (YTD): 9/4/2024 0.460
52W High: 5/21/2024 1.340
52W Low: 10/23/2023 0.310
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   0.714
Avg. volume 1Y:   0.000
Volatility 1M:   147.06%
Volatility 6M:   127.02%
Volatility 1Y:   114.29%
Volatility 3Y:   -