HSBC Put 7 Aegon Ltd. 19.12.2025
/ DE000HS6S274
HSBC Put 7 Aegon Ltd. 19.12.2025/ DE000HS6S274 /
| 1/24/2025 8:28:01 AM |
Chg.-0.05 |
Bid9:10:02 AM |
Ask9:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-4.20% |
1.17
Bid Size: 10,000 |
1.19
Ask Size: 10,000 |
- |
7.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
HS6S27 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
0.78 |
| Time value: |
0.43 |
| Break-even: |
5.79 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
4.31% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-2.79 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
-17.39% |
| YTD |
|
|
-28.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.13 |
| 1M High / 1M Low: |
1.62 |
1.13 |
| 6M High / 6M Low: |
1.91 |
1.13 |
| High (YTD): |
1/2/2025 |
1.50 |
| Low (YTD): |
1/22/2025 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.98% |
| Volatility 6M: |
|
70.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |