HSBC WAR. PUT 06/25 AEND/ DE000HS015T0 /
| 2024-05-31 9:36:52 PM | Chg.+0.0010 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1080EUR | +0.93% | 0.0970 Bid Size: 10,000 |
0.1320 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: | -45.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.22 |
| Parity: | -1.95 |
| Time value: | 0.13 |
| Break-even: | 3.87 |
| Moneyness: | 0.67 |
| Premium: | 0.35 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 36.08% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -4.43 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1070 |
|---|---|
| High: | 0.1080 |
| Low: | 0.1070 |
| Previous Close: | 0.1070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.06% | ||
|---|---|---|---|
| 1 Month | -14.96% | ||
| 3 Months | -55.00% | ||
| YTD | -62.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1080 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.1270 | 0.0850 |
| 6M High / 6M Low: | 0.3400 | 0.0850 |
| High (YTD): | 2024-01-02 | 0.2900 |
| Low (YTD): | 2024-05-24 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1002 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1037 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2055 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.24% | |
| Volatility 6M: | 69.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
