HSBC Put 600 ASME 19.12.2025
/ DE000HS3VQM1
HSBC Put 600 ASME 19.12.2025/ DE000HS3VQM1 /
| 08/11/2024 08:45:46 |
Chg.-0.46 |
Bid14:49:44 |
Ask14:49:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
-6.05% |
7.51
Bid Size: 25,000 |
7.56
Ask Size: 25,000 |
ASML HOLDING EO -... |
600.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
-2.47 |
| Time value: |
7.36 |
| Break-even: |
526.40 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
1.38% |
| Delta: |
-0.35 |
| Theta: |
-0.09 |
| Omega: |
-2.97 |
| Rho: |
-3.25 |
Quote data
| Open: |
7.14 |
| High: |
7.14 |
| Low: |
7.14 |
| Previous Close: |
7.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
+36.52% |
| 3 Months |
|
|
+47.83% |
| YTD |
|
|
+5.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.79 |
7.33 |
| 1M High / 1M Low: |
7.79 |
3.91 |
| 6M High / 6M Low: |
7.79 |
1.79 |
| High (YTD): |
04/01/2024 |
8.06 |
| Low (YTD): |
11/07/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.32% |
| Volatility 6M: |
|
241.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
