HSBC Put 6 Aegon Ltd. 19.06.2026/  DE000HS6S282  /

EUWAX
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:   -