HSBC WAR. PUT 06/24 AEND/ DE000HG3MEJ6 /
2024-05-31 9:35:08 AM | Chg.0.0000 | Bid10:42:14 AM | Ask10:42:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0210EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0210 Ask Size: 10,000 |
AEGON NV (DEMAT.) ... | 5.00 EUR | 2024-06-19 | Put |
Master data
WKN: | HG3MEJ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AEGON NV (DEMAT.) EO-12 |
Type: | Warrant |
Option type: | Put |
Strike price: | 5.00 EUR |
Maturity: | 2024-06-19 |
Issue date: | 2022-06-02 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -165.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.61 |
Historic volatility: | 0.22 |
Parity: | -0.96 |
Time value: | 0.04 |
Break-even: | 4.96 |
Moneyness: | 0.84 |
Premium: | 0.17 |
Premium p.a.: | 18.56 |
Spread abs.: | 0.04 |
Spread %: | 3,500.00% |
Delta: | -0.09 |
Theta: | 0.00 |
Omega: | -14.68 |
Rho: | 0.00 |
Quote data
Open: | 0.0210 |
---|---|
High: | 0.0210 |
Low: | 0.0210 |
Previous Close: | 0.0210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -53.33% | ||
3 Months | -84.78% | ||
YTD | -92.22% | ||
1 Year | -98.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0210 | 0.0210 |
---|---|---|
1M High / 1M Low: | 0.0450 | 0.0210 |
6M High / 6M Low: | 0.3800 | 0.0210 |
High (YTD): | 2024-01-05 | 0.2800 |
Low (YTD): | 2024-05-30 | 0.0210 |
52W High: | 2023-05-31 | 1.1100 |
52W Low: | 2024-05-30 | 0.0210 |
Avg. price 1W: | 0.0210 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0270 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1566 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4168 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 98.12% | |
Volatility 6M: | 162.47% | |
Volatility 1Y: | 128.41% | |
Volatility 3Y: | - |