HSBC Put 600 ASME 19.12.2025
/ DE000HS3VQM1
HSBC Put 600 ASME 19.12.2025/ DE000HS3VQM1 /
| 7/26/2024 9:35:33 PM |
Chg.-0.180 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-4.81% |
3.500
Bid Size: 10,000 |
3.700
Ask Size: 10,000 |
ASML HOLDING EO -... |
600.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-22.05 |
| Time value: |
3.69 |
| Break-even: |
563.10 |
| Moneyness: |
0.73 |
| Premium: |
0.31 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.20 |
| Spread %: |
5.73% |
| Delta: |
-0.15 |
| Theta: |
-0.07 |
| Omega: |
-3.39 |
| Rho: |
-2.26 |
Quote data
| Open: |
3.830 |
| High: |
3.970 |
| Low: |
3.410 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
+41.83% |
| 3 Months |
|
|
-12.10% |
| YTD |
|
|
-47.49% |
| 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): |
1/4/2024 |
8.040 |
| Low (YTD): |
7/10/2024 |
1.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.395 |
| Avg. volume 6M: |
|
18.898 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.17% |
| Volatility 6M: |
|
154.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
