HSBC WAR. PUT 12/24 AEND/ DE000HS1R4F2 /
| 2024-05-14 9:37:29 PM | Chg.-0.0010 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -0.62% | 0.1250 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
AEGON NV (DEMAT.) ... | 5.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS1R4F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -36.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -1.17 |
| Time value: | 0.17 |
| Break-even: | 4.83 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.04 |
| Spread %: | 26.12% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -5.97 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1610 |
|---|---|
| High: | 0.1610 |
| Low: | 0.1600 |
| Previous Close: | 0.1610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.60% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -58.97% | ||
| YTD | -65.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1770 | 0.1610 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1610 |
| 6M High / 6M Low: | 0.6900 | 0.1610 |
| High (YTD): | 2024-01-11 | 0.4700 |
| Low (YTD): | 2024-05-13 | 0.1610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1728 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2392 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3940 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.21% | |
| Volatility 6M: | 91.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
