OverviewChartNewsTraderScreen

HSBC Put 600 ASME 19.12.2025/  DE000HS3VQM1  /

Frankfurt Zert./HSBC
2024-07-05  9:35:36 PM Chg.-0.070 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
2.060EUR -3.29% 2.050
Bid Size: 10,000		 2.350
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: -40.50
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -38.42
Time value: 2.43
Break-even: 575.70
Moneyness: 0.61
Premium: 0.42
Premium p.a.: 0.27
Spread abs.: 0.30
Spread %: 14.08%
Delta: -0.09
Theta: -0.06
Omega: -3.54
Rho: -1.61
 

Quote data

Open: 2.110
High: 2.180
Low: 2.010
Previous Close: 2.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.13%
1 Month
  -10.43%
3 Months
  -44.02%
YTD
  -69.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.130
1M High / 1M Low: 2.690 2.090
6M High / 6M Low: 7.970 2.090
High (YTD): 2024-01-04 8.040
Low (YTD): 2024-06-12 2.090
52W High: - -
52W Low: - -
Avg. price 1W:   2.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.355
Avg. volume 1M:   0.000
Avg. price 6M:   3.882
Avg. volume 6M:   18.898
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.32%
Volatility 6M:   107.80%
Volatility 1Y:   -
Volatility 3Y:   -