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HSBC Call 6 Aegon Ltd. 18.12.2024/  DE000TT8QU94  /

Frankfurt Zert./HSBC
13/11/2024  21:35:33 Chg.-0.030 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
0.220EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 6.00 EUR 18/12/2024 Call
 

Master data

WKN: TT8QU9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 18/12/2024
Issue date: 09/11/2021
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.81
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.04
Implied volatility: 0.35
Historic volatility: 0.23
Parity: 0.04
Time value: 0.25
Break-even: 6.29
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.55
Theta: 0.00
Omega: 11.54
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.240
Low: 0.175
Previous Close: 0.250
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month  
+58.27%
3 Months  
+36.65%
YTD
  -8.33%
1 Year  
+46.67%
3 Years
  -35.29%
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.220
1M High / 1M Low: 0.360 0.115
6M High / 6M Low: 0.540 0.055
High (YTD): 21/05/2024 0.540
Low (YTD): 03/09/2024 0.055
52W High: 21/05/2024 0.540
52W Low: 03/09/2024 0.055
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   408.96%
Volatility 6M:   295.34%
Volatility 1Y:   234.55%
Volatility 3Y:   171.39%