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HSBC Put 4 Aegon Ltd. 18.12.2024/  DE000HS015S2  /

Frankfurt Zert./HSBC
2024-05-14  9:35:19 PM Chg.0.000 Bid9:51:16 PM Ask9:51:16 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.032
Bid Size: 10,000		 0.067
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: -90.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -2.17
Time value: 0.07
Break-even: 3.93
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.68
Spread abs.: 0.04
Spread %: 106.06%
Delta: -0.06
Theta: 0.00
Omega: -5.88
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.046
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -44.07%
3 Months
  -74.42%
YTD
  -80.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.030
1M High / 1M Low: 0.072 0.030
6M High / 6M Low: 0.270 0.030
High (YTD): 2024-01-04 0.170
Low (YTD): 2024-05-09 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.41%
Volatility 6M:   151.81%
Volatility 1Y:   -
Volatility 3Y:   -