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HSBC Put 5 Aegon Ltd. 18.12.2024/  DE000HS1R4F2  /

EUWAX
2024-05-31  8:16:02 AM Chg.+0.003 Bid10:06:02 AM Ask10:06:02 AM Underlying Strike price Expiration date Option type
0.155EUR +1.97% 0.168
Bid Size: 10,000		 0.188
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 5.00 EUR 2024-12-18 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: 2024-12-18
Issue date: 2023-09-06
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.21
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -0.96
Time value: 0.19
Break-even: 4.81
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 22.44%
Delta: -0.19
Theta: 0.00
Omega: -5.98
Rho: -0.01
 

Quote data

Open: 0.155
High: 0.155
Low: 0.155
Previous Close: 0.152
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.25%
1 Month
  -29.55%
3 Months
  -53.03%
YTD
  -66.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.118
1M High / 1M Low: 0.220 0.097
6M High / 6M Low: 0.550 0.097
High (YTD): 2024-01-11 0.470
Low (YTD): 2024-05-22 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.11%
Volatility 6M:   136.08%
Volatility 1Y:   -
Volatility 3Y:   -