HSBC Put 6 Aegon Ltd. 19.06.2026
/ DE000HS6S282
HSBC Put 6 Aegon Ltd. 19.06.2026/ DE000HS6S282 /
| 24/01/2025 08:28:01 |
Chg.-0.040 |
Bid14:37:28 |
Ask14:37:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-5.48% |
0.720
Bid Size: 10,000 |
0.740
Ask Size: 10,000 |
- |
6.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
HS6S28 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
22/05/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.74 |
| Break-even: |
5.26 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
7.25% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-2.91 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
-33.65% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
-31.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.700 |
| 1M High / 1M Low: |
1.020 |
0.700 |
| 6M High / 6M Low: |
1.310 |
0.700 |
| High (YTD): |
02/01/2025 |
0.940 |
| Low (YTD): |
22/01/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.61% |
| Volatility 6M: |
|
75.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |