HSBC WAR. PUT 12/24 AEND/ DE000HS1R4F2 /
31/05/2024 21:37:27 | Chg.+0.0050 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1730EUR | +2.98% | 0.1550 Bid Size: 10,000 |
0.1900 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: | -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: | 0.1680 |
---|---|
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): | 11/01/2024 | 0.4700 |
Low (YTD): | 23/05/2024 | 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: | - |