HSBC WAR. PUT 06/25 AEND/ DE000HS1R4G0 /
| 2024-05-28 9:36:34 PM | Chg.+0.0300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +11.11% | 0.3000 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
AEGON NV (DEMAT.) ... | 5.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS1R4G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | -1.13 |
| Time value: | 0.30 |
| Break-even: | 4.70 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 15.38% |
| Delta: | -0.20 |
| Theta: | 0.00 |
| Omega: | -4.06 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2800 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | -38.78% | ||
| YTD | -53.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2300 |
| 6M High / 6M Low: | 0.7700 | 0.2300 |
| High (YTD): | 2024-01-05 | 0.6400 |
| Low (YTD): | 2024-05-23 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2920 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5050 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.80% | |
| Volatility 6M: | 68.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
