HSBC Call 7 Aegon Ltd. 19.06.2026
/ DE000HS6S126
HSBC Call 7 Aegon Ltd. 19.06.2026/ DE000HS6S126 /
| 1/24/2025 9:35:18 AM |
Chg.+0.010 |
Bid9:43:27 AM |
Ask9:43:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+2.56% |
0.400
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
- |
7.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
HS6S12 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-0.78 |
| Time value: |
0.43 |
| Break-even: |
7.43 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
13.16% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
6.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
+73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.370 |
| 1M High / 1M Low: |
0.390 |
0.210 |
| 6M High / 6M Low: |
0.470 |
0.188 |
| High (YTD): |
1/23/2025 |
0.390 |
| Low (YTD): |
1/2/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.65% |
| Volatility 6M: |
|
138.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |