HSBC WAR. PUT 06/25 AEND/ DE000HS1R4G0 /
| 2024-05-31 3:35:47 PM | Chg.+0.0100 | Bid3:48:00 PM | Ask3:48:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +3.23% | 0.3200 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: | -17.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | -0.96 |
| Time value: | 0.34 |
| Break-even: | 4.66 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 13.33% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -3.88 |
| Rho: | -0.02 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3100 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.00% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -34.69% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2300 |
| 6M High / 6M Low: | 0.7200 | 0.2300 |
| High (YTD): | 2024-01-05 | 0.6400 |
| Low (YTD): | 2024-05-23 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4960 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.87% | |
| Volatility 6M: | 70.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
