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HSBC WAR. CALL 12/24 AEND/  DE000TT8QU94  /

gettex Zettex2
11/14/2024  9:35:20 AM Chg.0.0000 Bid10:04:44 AM Ask10:04:44 AM Underlying Strike price Expiration date Option type
0.2200EUR 0.00% 0.2400
Bid Size: 10,000		 0.2600
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 11/9/2021
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.05
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.01
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.01
Time value: 0.24
Break-even: 6.25
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.54
Theta: 0.00
Omega: 12.97
Rho: 0.00
 

Quote data

Open: 0.2000
High: 0.2200
Low: 0.2000
Previous Close: 0.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month  
+57.14%
3 Months  
+30.95%
YTD
  -8.33%
1 Year  
+37.50%
3 Years
  -40.54%
5 Years     -
10 Years     -
1W High / 1W Low: 0.3800 0.2200
1M High / 1M Low: 0.3800 0.1400
6M High / 6M Low: 0.5600 0.0850
High (YTD): 5/20/2024 0.5600
Low (YTD): 9/3/2024 0.0850
52W High: 5/20/2024 0.5600
52W Low: 9/3/2024 0.0850
Avg. price 1W:   0.3000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2212
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2403
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2481
Avg. volume 1Y:   0.0000
Volatility 1M:   386.31%
Volatility 6M:   249.71%
Volatility 1Y:   201.12%
Volatility 3Y:   137.63%