HSBC WAR. PUT 12/24 AEND/ DE000HS015S2 /
| 5/31/2024 3:36:27 PM | Chg.0.0000 | Bid4:30:09 PM | Ask4:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | 0.00% | 0.0480 Bid Size: 10,000 |
0.0680 Ask Size: 10,000 |
AEGON NV (DEMAT.) ... | 4.00 EUR | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| 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: | 0.0470 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0470 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -31.88% | ||
| 3 Months | -59.13% | ||
| YTD | -72.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0470 |
| 6M High / 6M Low: | 0.2200 | 0.0470 |
| High (YTD): | 1/5/2024 | 0.1770 |
| Low (YTD): | 5/30/2024 | 0.0470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0470 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1182 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 69.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
