HSBC Put 5 Aegon Ltd. 19.12.2025
/ DE000HS3VQC2
HSBC Put 5 Aegon Ltd. 19.12.2025/ DE000HS3VQC2 /
| 07/06/2024 21:35:17 |
Chg.-0.030 |
Bid21:37:29 |
Ask21:37:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-6.12% |
0.470
Bid Size: 10,000 |
0.510
Ask Size: 10,000 |
- |
5.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
HS3VQC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-0.88 |
| Time value: |
0.53 |
| Break-even: |
4.47 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-2.70 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-35.21% |
| YTD |
|
|
-43.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.510 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
0.810 |
| Low (YTD): |
21/05/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
