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HSBC Put 4 Aegon Ltd. 18.12.2024/  DE000HS015S2  /

EUWAX
2024-06-10  8:29:28 AM Chg.-0.001 Bid12:06:23 PM Ask12:06:23 PM Underlying Strike price Expiration date Option type
0.037EUR -2.63% 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: -84.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -1.89
Time value: 0.07
Break-even: 3.93
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.73
Spread abs.: 0.04
Spread %: 100.00%
Delta: -0.07
Theta: 0.00
Omega: -6.22
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+23.33%
3 Months
  -63.00%
YTD
  -77.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.035
1M High / 1M Low: 0.043 0.020
6M High / 6M Low: 0.173 0.020
High (YTD): 2024-01-04 0.170
Low (YTD): 2024-05-21 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.11%
Volatility 6M:   188.92%
Volatility 1Y:   -
Volatility 3Y:   -