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HSBC Put 600 ASME 19.12.2025/  DE000HS3VQM1  /

Frankfurt Zert./HSBC
2024-07-26  9:51:00 AM Chg.-0.030 Bid9:51:40 AM Ask9:51:40 AM Underlying Strike price Expiration date Option type
3.710EUR -0.80% 3.660
Bid Size: 10,000		 3.710
Ask Size: 10,000		 ASML HOLDING EO -... 600.00 EUR 2025-12-19 Put
 

Master data

WKN: HS3VQM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 600.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.29
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -23.16
Time value: 3.73
Break-even: 562.70
Moneyness: 0.72
Premium: 0.32
Premium p.a.: 0.22
Spread abs.: 0.20
Spread %: 5.67%
Delta: -0.15
Theta: -0.07
Omega: -3.31
Rho: -2.26
 

Quote data

Open: 3.830
High: 3.970
Low: 3.710
Previous Close: 3.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+37.92%
3 Months
  -8.40%
YTD
  -45.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 2.840
1M High / 1M Low: 3.740 1.810
6M High / 6M Low: 5.170 1.810
High (YTD): 2024-01-04 8.040
Low (YTD): 2024-07-10 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   3.368
Avg. volume 1W:   0.000
Avg. price 1M:   2.565
Avg. volume 1M:   0.000
Avg. price 6M:   3.401
Avg. volume 6M:   18.898
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.86%
Volatility 6M:   154.19%
Volatility 1Y:   -
Volatility 3Y:   -