HSBC WAR. PUT 12/24 AEND/ DE000HS1R4F2 /
| 5/31/2024 9:35:08 AM | Chg.+0.0050 | Bid9:39:23 AM | Ask9:39:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1730EUR | +2.98% | 0.1700 Bid Size: 10,000 |
0.1900 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: | -33.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -0.98 |
| Time value: | 0.18 |
| Break-even: | 4.82 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 24.14% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -6.15 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1680 |
|---|---|
| High: | 0.1730 |
| Low: | 0.1680 |
| Previous Close: | 0.1680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.52% | ||
|---|---|---|---|
| 1 Month | -24.78% | ||
| 3 Months | -47.58% | ||
| YTD | -63.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1680 | 0.1240 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1220 |
| 6M High / 6M Low: | 0.5600 | 0.1220 |
| High (YTD): | 1/11/2024 | 0.4700 |
| Low (YTD): | 5/23/2024 | 0.1220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1512 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1621 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3451 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.74% | |
| Volatility 6M: | 94.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
