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HSBC Put 4 Aegon Ltd. 18.12.2024/  DE000HS015S2  /

Frankfurt Zert./HSBC
2024-05-28  9:35:32 PM Chg.+0.007 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.040EUR +21.21% 0.040
Bid Size: 10,000		 0.075
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 4.00 EUR 2024-12-18 Put
 

Master data

WKN: HS015S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -90.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -2.13
Time value: 0.07
Break-even: 3.93
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.73
Spread abs.: 0.04
Spread %: 106.06%
Delta: -0.07
Theta: 0.00
Omega: -5.95
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.043
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -16.67%
3 Months
  -60.78%
YTD
  -76.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.024
1M High / 1M Low: 0.052 0.021
6M High / 6M Low: 0.200 0.021
High (YTD): 2024-01-04 0.170
Low (YTD): 2024-05-20 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.85%
Volatility 6M:   169.16%
Volatility 1Y:   -
Volatility 3Y:   -