HSBC Put 6 Aegon Ltd. 20.06.2025
/ DE000HS3VQB4
HSBC Put 6 Aegon Ltd. 20.06.2025/ DE000HS3VQB4 /
| 2024-06-11 8:37:08 AM |
Chg.-0.020 |
Bid2:05:11 PM |
Ask2:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-2.56% |
0.790
Bid Size: 7,410 |
0.810
Ask Size: 7,410 |
- |
6.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
HS3VQB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
0.13 |
| Time value: |
0.67 |
| Break-even: |
5.20 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
5.26% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-3.01 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+13.43% |
| 3 Months |
|
|
-32.14% |
| YTD |
|
|
-37.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.730 |
| 1M High / 1M Low: |
0.780 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-05 |
1.230 |
| Low (YTD): |
2024-05-22 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
