HSBC Call 7 Aegon Ltd. 20.06.2025
/ DE000HS6S100
HSBC Call 7 Aegon Ltd. 20.06.2025/ DE000HS6S100 /
| 1/24/2025 8:35:43 PM |
Chg.-0.013 |
Bid8:56:22 PM |
Ask8:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-10.08% |
0.118
Bid Size: 10,000 |
0.168
Ask Size: 10,000 |
- |
7.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
HS6S10 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.75 |
| Time value: |
0.18 |
| Break-even: |
7.18 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
37.31% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
10.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.133 |
| High: |
0.145 |
| Low: |
0.116 |
| Previous Close: |
0.129 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
+286.67% |
| 3 Months |
|
|
-21.09% |
| YTD |
|
|
+152.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.125 |
| 1M High / 1M Low: |
0.129 |
0.029 |
| 6M High / 6M Low: |
0.210 |
0.024 |
| High (YTD): |
1/23/2025 |
0.129 |
| Low (YTD): |
1/2/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.48% |
| Volatility 6M: |
|
263.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |