HSBC Put 6 Aegon Ltd. 19.12.2025
/ DE000HS3VQD0
HSBC Put 6 Aegon Ltd. 19.12.2025/ DE000HS3VQD0 /
| 2024-05-31 9:35:43 PM |
Chg.0.000 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
0.920
Bid Size: 5,410 |
0.960
Ask Size: 5,410 |
- |
6.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
HS3VQD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
0.91 |
| Break-even: |
5.04 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
4.35% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-2.26 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.920 |
| High: |
0.960 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-7.00% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
-34.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.840 |
| 1M High / 1M Low: |
0.990 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.430 |
| Low (YTD): |
2024-05-21 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
