HSBC Put 5 Aegon Ltd. 19.12.2025
/ DE000HS3VQC2
HSBC Put 5 Aegon Ltd. 19.12.2025/ DE000HS3VQC2 /
| 2024-06-04 8:35:42 AM |
Chg.0.000 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
0.480
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
- |
5.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
HS3VQC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-0.95 |
| Time value: |
0.51 |
| Break-even: |
4.49 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
8.51% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-2.74 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-39.24% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.460 |
| 1M High / 1M Low: |
0.480 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.810 |
| Low (YTD): |
2024-05-21 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
