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HSBC Put 5 Aegon Ltd. 18.12.2024/  DE000HS1R4F2  /

EUWAX
2024-05-15  8:16:01 AM Chg.-0.008 Bid11:15:07 AM Ask11:15:07 AM Underlying Strike price Expiration date Option type
0.125EUR -6.02% 0.131
Bid Size: 10,000		 0.151
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 5.00 EUR 2024-12-18 Put
 

Master data

WKN: HS1R4F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2024-12-18
Issue date: 2023-09-06
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -38.84
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -1.18
Time value: 0.16
Break-even: 4.84
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 28.23%
Delta: -0.16
Theta: 0.00
Omega: -6.17
Rho: -0.01
 

Quote data

Open: 0.125
High: 0.125
Low: 0.125
Previous Close: 0.133
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.83%
1 Month
  -51.92%
3 Months
  -67.95%
YTD
  -72.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.133
1M High / 1M Low: 0.310 0.133
6M High / 6M Low: 0.680 0.133
High (YTD): 2024-01-11 0.470
Low (YTD): 2024-05-14 0.133
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.44%
Volatility 6M:   128.25%
Volatility 1Y:   -
Volatility 3Y:   -