HSBC WAR. PUT 06/25 AEND/ DE000HS015T0 /
| 2024-06-07 9:35:06 PM | Chg.0.0000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1180EUR | 0.00% | 0.0940 Bid Size: 10,000 |
0.1290 Ask Size: 10,000 |
AEGON NV (DEMAT.) ... | 4.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS015T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -45.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.21 |
| Parity: | -1.90 |
| Time value: | 0.13 |
| Break-even: | 3.87 |
| Moneyness: | 0.68 |
| Premium: | 0.34 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 37.23% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -4.54 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1180 |
|---|---|
| High: | 0.1180 |
| Low: | 0.1180 |
| Previous Close: | 0.1180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | -43.81% | ||
| YTD | -59.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1180 | 0.1080 |
|---|---|---|
| 1M High / 1M Low: | 0.1180 | 0.0850 |
| 6M High / 6M Low: | 0.3100 | 0.0850 |
| High (YTD): | 2024-01-02 | 0.2900 |
| Low (YTD): | 2024-05-24 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1973 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.51% | |
| Volatility 6M: | 71.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
