HSBC Put 5 Aegon Ltd. 18.12.2024
/ DE000HS1R4F2
HSBC Put 5 Aegon Ltd. 18.12.2024/ DE000HS1R4F2 /
| 6/4/2024 9:35:40 PM |
Chg.+0.018 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
+11.39% |
0.173
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
AEGON NV (DEMAT.) ... |
5.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.95 |
| Time value: |
0.19 |
| Break-even: |
4.81 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
22.73% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-6.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.156 |
| High: |
0.193 |
| Low: |
0.156 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.69% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-60.89% |
| YTD |
|
|
-62.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.173 |
0.098 |
| 6M High / 6M Low: |
0.520 |
0.098 |
| High (YTD): |
1/11/2024 |
0.470 |
| Low (YTD): |
5/21/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.03% |
| Volatility 6M: |
|
108.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
