HSBC Put 5 Aegon Ltd. 18.12.2024
/ DE000HS1R4F2
HSBC Put 5 Aegon Ltd. 18.12.2024/ DE000HS1R4F2 /
| 2024-05-14 8:15:52 AM |
Chg.-0.007 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-36.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.17 |
| Time value: |
0.17 |
| Break-even: |
4.83 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
26.12% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-5.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.133 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.56% |
| 1 Month |
|
|
-50.74% |
| 3 Months |
|
|
-68.33% |
| YTD |
|
|
-71.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.140 |
| 1M High / 1M Low: |
0.310 |
0.140 |
| 6M High / 6M Low: |
0.680 |
0.140 |
| High (YTD): |
2024-01-11 |
0.470 |
| Low (YTD): |
2024-05-13 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.66% |
| Volatility 6M: |
|
128.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
