HSBC WAR. PUT 06/24 AEND/ DE000HG3M9H5 /
| 2024-05-28 9:37:33 PM | Chg.0.0000 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0360 Ask Size: 10,000 |
AEGON NV (DEMAT.) ... | 4.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HG3M9H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -170.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.13 |
| Historic volatility: | 0.22 |
| Parity: | -2.13 |
| Time value: | 0.04 |
| Break-even: | 3.96 |
| Moneyness: | 0.65 |
| Premium: | 0.35 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3,500.00% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -7.85 |
| 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 | 0.00% | ||
| 3 Months | -36.36% | ||
| YTD | -66.67% | ||
| 1 Year | -95.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0210 |
| 6M High / 6M Low: | 0.1100 | 0.0210 |
| High (YTD): | 2024-01-02 | 0.0630 |
| Low (YTD): | 2024-05-27 | 0.0210 |
| 52W High: | 2023-05-31 | 0.5100 |
| 52W Low: | 2024-05-27 | 0.0210 |
| Avg. price 1W: | 0.0210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0399 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1491 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 54.22% | |
| Volatility 1Y: | 76.64% | |
| Volatility 3Y: | - |
