HSBC WAR. PUT 12/24 AEND/ DE000HS1R4F2 /
| 2024-11-14 8:00:09 AM | Chg.-0.0020 | Bid9:20:35 AM | Ask9:20:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -66.67% | 0.0010 Bid Size: 10,000 |
0.0210 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: | -167.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.23 |
| Parity: | -1.04 |
| Time value: | 0.04 |
| Break-even: | 4.96 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 4.50 |
| Spread abs.: | 0.04 |
| Spread %: | 3,500.00% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -14.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -97.56% | ||
| 3 Months | -99.33% | ||
| YTD | -99.79% | ||
| 1 Year | -99.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0010 |
| 6M High / 6M Low: | 0.3000 | 0.0010 |
| High (YTD): | 2024-01-11 | 0.4700 |
| Low (YTD): | 2024-11-12 | 0.0010 |
| 52W High: | 2023-11-15 | 0.6900 |
| 52W Low: | 2024-11-12 | 0.0010 |
| Avg. price 1W: | 0.0014 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1119 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2485 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 810.32% | |
| Volatility 6M: | 383.00% | |
| Volatility 1Y: | 278.36% | |
| Volatility 3Y: | - |
