HSBC Call 6 Aegon Ltd. 19.12.2025
/ DE000HS3VLU5
HSBC Call 6 Aegon Ltd. 19.12.2025/ DE000HS3VLU5 /
| 1/24/2025 9:05:31 AM |
Chg.0.000 |
Bid9:24:46 AM |
Ask9:24:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
0.00% |
0.660
Bid Size: 10,000 |
0.680
Ask Size: 10,000 |
- |
6.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
HS3VLU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
0.22 |
| Time value: |
0.47 |
| Break-even: |
6.69 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
5.93 |
| Rho: |
0.03 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.650 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+103.13% |
| 3 Months |
|
|
+12.07% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
+6.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.640 |
| 1M High / 1M Low: |
0.650 |
0.320 |
| 6M High / 6M Low: |
0.730 |
0.290 |
| High (YTD): |
1/23/2025 |
0.650 |
| Low (YTD): |
1/2/2025 |
0.370 |
| 52W High: |
5/20/2024 |
0.850 |
| 52W Low: |
12/18/2024 |
0.290 |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.94% |
| Volatility 6M: |
|
135.14% |
| Volatility 1Y: |
|
117.08% |
| Volatility 3Y: |
|
- |