HSBC Call 5 Aegon Ltd. 19.06.2026
/ DE000HS8YHH3
HSBC Call 5 Aegon Ltd. 19.06.2026/ DE000HS8YHH3 /
| 1/24/2025 9:05:40 AM |
Chg.-0.010 |
Bid9:15:32 AM |
Ask9:15:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-0.70% |
1.440
Bid Size: 10,000 |
1.470
Ask Size: 10,000 |
- |
5.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
HS8YHH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
8/26/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.24 |
| Parity: |
1.22 |
| Time value: |
0.26 |
| Break-even: |
6.48 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
5.71% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
3.80 |
| Rho: |
0.06 |
Quote data
| Open: |
1.430 |
| High: |
1.430 |
| Low: |
1.410 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+48.42% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
+41.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.380 |
| 1M High / 1M Low: |
1.420 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.420 |
| Low (YTD): |
1/2/2025 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |