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HSBC Put 6 Aegon Ltd. 17.12.2025/  DE000HS6B4C2  /

EUWAX
2024-05-29  8:21:30 AM Chg.+0.070 Bid10:12:22 AM Ask10:12:22 AM Underlying Strike price Expiration date Option type
0.920EUR +8.24% 0.900
Bid Size: 5,410		 0.920
Ask Size: 5,410		 - 6.00 EUR 2025-12-17 Put
 

Master data

WKN: HS6B4C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 2025-12-17
Issue date: 2024-05-02
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.22
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.03
Implied volatility: 0.39
Historic volatility: 0.23
Parity: 0.03
Time value: 0.93
Break-even: 5.04
Moneyness: 1.01
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 4.35%
Delta: -0.36
Theta: 0.00
Omega: -2.25
Rho: -0.05
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -