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HSBC Put 4 Aegon Ltd. 18.12.2024/  DE000HS015S2  /

Frankfurt Zert./HSBC
31/05/2024  13:20:28 Chg.+0.008 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.046EUR +21.05% 0.046
Bid Size: 10,000		 0.066
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 4.00 EUR 18/12/2024 Put
 

Master data

WKN: HS015S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -82.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -1.96
Time value: 0.07
Break-even: 3.93
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.70
Spread abs.: 0.04
Spread %: 94.59%
Delta: -0.07
Theta: 0.00
Omega: -6.03
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.047
Low: 0.037
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+91.67%
1 Month
  -11.54%
3 Months
  -54.90%
YTD
  -73.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.024
1M High / 1M Low: 0.052 0.021
6M High / 6M Low: 0.200 0.021
High (YTD): 04/01/2024 0.170
Low (YTD): 20/05/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.95%
Volatility 6M:   169.22%
Volatility 1Y:   -
Volatility 3Y:   -