HSBC Put 6 Aegon Ltd. 19.06.2026
/ DE000HS6S282
HSBC Put 6 Aegon Ltd. 19.06.2026/ DE000HS6S282 /
1/24/2025 8:28:01 AM |
Chg.-0.040 |
Bid9:31:36 AM |
Ask9:31:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-5.48% |
0.710 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
- |
6.00 EUR |
6/19/2026 |
Put |
Master data
WKN: |
HS6S28 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 EUR |
Maturity: |
6/19/2026 |
Issue date: |
5/22/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
-0.22 |
Time value: |
0.76 |
Break-even: |
5.24 |
Moneyness: |
0.96 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.05 |
Spread %: |
7.04% |
Delta: |
-0.35 |
Theta: |
0.00 |
Omega: |
-2.86 |
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): |
1/2/2025 |
0.940 |
Low (YTD): |
1/22/2025 |
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: |
|
- |