HSBC Put 7 Aegon Ltd. 19.06.2026
/ DE000HS6S290
HSBC Put 7 Aegon Ltd. 19.06.2026/ DE000HS6S290 /
| 1/24/2025 8:35:43 PM |
Chg.+0.020 |
Bid8:54:50 PM |
Ask8:54:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+1.54% |
1.310
Bid Size: 10,000 |
1.360
Ask Size: 10,000 |
- |
7.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
HS6S29 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
0.75 |
| Time value: |
0.59 |
| Break-even: |
5.66 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
3.88% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-2.27 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.290 |
| High: |
1.350 |
| Low: |
1.290 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.70% |
| 3 Months |
|
|
-15.92% |
| YTD |
|
|
-22.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.300 |
| 1M High / 1M Low: |
1.700 |
1.300 |
| 6M High / 6M Low: |
2.040 |
1.300 |
| High (YTD): |
1/2/2025 |
1.610 |
| Low (YTD): |
1/23/2025 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.03% |
| Volatility 6M: |
|
58.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |