HSBC Put 5 Aegon Ltd. 19.12.2025
/ DE000HS3VQC2
HSBC Put 5 Aegon Ltd. 19.12.2025/ DE000HS3VQC2 /
| 1/24/2025 9:35:19 AM |
Chg.+0.013 |
Bid9:43:27 AM |
Ask9:43:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
+7.03% |
0.198
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
- |
5.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
HS3VQC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-1.22 |
| Time value: |
0.24 |
| Break-even: |
4.76 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
26.32% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.74 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.181 |
| High: |
0.198 |
| Low: |
0.181 |
| Previous Close: |
0.185 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-36.13% |
| YTD |
|
|
-36.13% |
| 1 Year |
|
|
-69.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.185 |
| 1M High / 1M Low: |
0.310 |
0.185 |
| 6M High / 6M Low: |
0.580 |
0.185 |
| High (YTD): |
1/3/2025 |
0.270 |
| Low (YTD): |
1/23/2025 |
0.185 |
| 52W High: |
3/4/2024 |
0.790 |
| 52W Low: |
1/23/2025 |
0.185 |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.98% |
| Volatility 6M: |
|
121.38% |
| Volatility 1Y: |
|
100.86% |
| Volatility 3Y: |
|
- |