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HSBC Put 5 Aegon Ltd. 18.12.2024/  DE000HS1R4F2  /

Frankfurt Zert./HSBC
10/06/2024  16:00:56 Chg.+0.029 Bid16:02:02 Ask16:02:02 Underlying Strike price Expiration date Option type
0.175EUR +19.86% 0.174
Bid Size: 10,000		 0.194
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 5.00 EUR 18/12/2024 Put
 

Master data

WKN: HS1R4F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 18/12/2024
Issue date: 06/09/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -32.03
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -0.89
Time value: 0.18
Break-even: 4.82
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 23.49%
Delta: -0.20
Theta: 0.00
Omega: -6.29
Rho: -0.01
 

Quote data

Open: 0.155
High: 0.175
Low: 0.155
Previous Close: 0.146
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.76%
1 Month  
+25.00%
3 Months
  -52.70%
YTD
  -62.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.146
1M High / 1M Low: 0.176 0.098
6M High / 6M Low: 0.480 0.098
High (YTD): 11/01/2024 0.470
Low (YTD): 21/05/2024 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.05%
Volatility 6M:   111.10%
Volatility 1Y:   -
Volatility 3Y:   -