HSBC Put 7 Aegon Ltd. 19.12.2025
/ DE000HS6S274
HSBC Put 7 Aegon Ltd. 19.12.2025/ DE000HS6S274 /
| 24/01/2025 21:35:30 |
Chg.+0.020 |
Bid21:43:42 |
Ask21:43:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+1.74% |
1.160
Bid Size: 10,000 |
1.210
Ask Size: 10,000 |
- |
7.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
HS6S27 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.75 |
| Time value: |
0.44 |
| Break-even: |
5.81 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
4.39% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-2.82 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.140 |
| High: |
1.190 |
| Low: |
1.140 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
-26.88% |
| 3 Months |
|
|
-16.43% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.120 |
| 1M High / 1M Low: |
1.560 |
1.120 |
| 6M High / 6M Low: |
1.940 |
1.120 |
| High (YTD): |
02/01/2025 |
1.480 |
| Low (YTD): |
20/01/2025 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.51% |
| Volatility 6M: |
|
71.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |