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HSBC Put 4 Aegon Ltd. 18.12.2024/  DE000HS015S2  /

EUWAX
2024-05-29  8:29:20 AM Chg.+0.007 Bid11:52:06 AM Ask11:52:06 AM Underlying Strike price Expiration date Option type
0.041EUR +20.59% 0.042
Bid Size: 10,000		 0.062
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: -79.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.97
Time value: 0.08
Break-even: 3.93
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.70
Spread abs.: 0.04
Spread %: 87.50%
Delta: -0.07
Theta: 0.00
Omega: -5.92
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.26%
1 Month
  -31.67%
3 Months
  -62.04%
YTD
  -75.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.023
1M High / 1M Low: 0.060 0.020
6M High / 6M Low: 0.200 0.020
High (YTD): 2024-01-04 0.170
Low (YTD): 2024-05-21 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.05%
Volatility 6M:   184.73%
Volatility 1Y:   -
Volatility 3Y:   -