HSBC Call 7 Aegon Ltd. 17.12.2025
/ DE000HS6AXZ6
HSBC Call 7 Aegon Ltd. 17.12.2025/ DE000HS6AXZ6 /
| 1/24/2025 8:23:16 AM |
Chg.+0.020 |
Bid8:11:41 PM |
Ask8:11:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
0.230
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
- |
7.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS6AXZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-0.75 |
| Time value: |
0.29 |
| Break-even: |
7.29 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
20.83% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
7.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+135.29% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
+169.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.230 |
0.089 |
| 6M High / 6M Low: |
0.340 |
0.081 |
| High (YTD): |
1/22/2025 |
0.230 |
| Low (YTD): |
1/2/2025 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.11% |
| Volatility 6M: |
|
209.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |