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HSBC Put 4 Aegon Ltd. 18.12.2024/  DE000HS015S2  /

Frankfurt Zert./HSBC
2024-11-13  9:35:40 PM Chg.0.000 Bid2024-11-13 Ask2024-11-13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.00 EUR 2024-12-18 Put
 

Master data

WKN: HS015S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -167.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.23
Parity: -2.04
Time value: 0.04
Break-even: 3.96
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 20.71
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: -0.05
Theta: 0.00
Omega: -8.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.42%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.045 0.001
High (YTD): 2024-01-04 0.170
Low (YTD): 2024-11-13 0.001
52W High: 2023-11-15 0.270
52W Low: 2024-11-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   927.00%
Volatility 1Y:   665.62%
Volatility 3Y:   -