HSBC Put 600 ASME 19.12.2025
/ DE000HS3VQM1
HSBC Put 600 ASME 19.12.2025/ DE000HS3VQM1 /
| 2024-07-26 8:36:50 AM |
Chg.+0.07 |
Bid9:53:31 PM |
Ask9:53:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+1.89% |
3.52
Bid Size: 10,000 |
3.72
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: |
-19.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-19.96 |
| Time value: |
4.06 |
| Break-even: |
559.40 |
| Moneyness: |
0.75 |
| Premium: |
0.30 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.20 |
| Spread %: |
5.18% |
| Delta: |
-0.17 |
| Theta: |
-0.07 |
| Omega: |
-3.28 |
| Rho: |
-2.43 |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
3.77 |
| Previous Close: |
3.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+39.63% |
| 3 Months |
|
|
-12.53% |
| YTD |
|
|
-44.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
2.97 |
| 1M High / 1M Low: |
3.70 |
1.79 |
| 6M High / 6M Low: |
4.95 |
1.79 |
| High (YTD): |
2024-01-04 |
8.06 |
| Low (YTD): |
2024-07-11 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
18.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.62% |
| Volatility 6M: |
|
147.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
