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HSBC Put 5 Aegon Ltd. 18.06.2025/  DE000HS1R4G0  /

Frankfurt Zert./HSBC
2024-05-31  9:35:27 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.300
Bid Size: 10,000		 0.340
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 5.00 EUR 2025-06-18 Put
 

Master data

WKN: HS1R4G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2025-06-18
Issue date: 2023-09-06
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -17.51
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -0.95
Time value: 0.34
Break-even: 4.66
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 13.33%
Delta: -0.22
Theta: 0.00
Omega: -3.89
Rho: -0.02
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -14.29%
3 Months
  -48.28%
YTD
  -52.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.340 0.210
6M High / 6M Low: 0.690 0.210
High (YTD): 2024-01-03 0.630
Low (YTD): 2024-05-21 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.25%
Volatility 6M:   73.58%
Volatility 1Y:   -
Volatility 3Y:   -