OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/24 AEND/  DE000TT8QU94  /

gettex Zettex2
2024-10-10  9:37:02 PM Chg.+0.0010 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.1430EUR +0.70% 0.1290
Bid Size: 10,000		 0.1640
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 2024-12-18 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: 2024-12-18
Issue date: 2021-11-09
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.04
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.35
Time value: 0.17
Break-even: 6.17
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.59
Spread abs.: 0.04
Spread %: 26.72%
Delta: 0.36
Theta: 0.00
Omega: 12.28
Rho: 0.00
 

Quote data

Open: 0.1250
High: 0.1430
Low: 0.1250
Previous Close: 0.1420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+22.22%
3 Months
  -50.69%
YTD
  -40.42%
1 Year
  -10.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1700 0.1360
1M High / 1M Low: 0.1980 0.0970
6M High / 6M Low: 0.5600 0.0850
High (YTD): 2024-05-20 0.5600
Low (YTD): 2024-09-03 0.0850
52W High: 2024-05-20 0.5600
52W Low: 2024-09-03 0.0850
Avg. price 1W:   0.1514
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1458
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2613
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2418
Avg. volume 1Y:   0.0000
Volatility 1M:   256.25%
Volatility 6M:   211.22%
Volatility 1Y:   168.87%
Volatility 3Y:   -