HSBC Put 600 ASME 19.12.2025
/ DE000HS3VQM1
HSBC Put 600 ASME 19.12.2025/ DE000HS3VQM1 /
| 8/30/2024 8:34:57 AM |
Chg.-0.50 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
-12.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-21.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-21.20 |
| Time value: |
3.83 |
| Break-even: |
561.70 |
| Moneyness: |
0.74 |
| Premium: |
0.31 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.40 |
| Spread %: |
11.66% |
| Delta: |
-0.16 |
| Theta: |
-0.08 |
| Omega: |
-3.37 |
| Rho: |
-2.18 |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.63 |
| Previous Close: |
4.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
+23.47% |
| 3 Months |
|
|
+19.41% |
| YTD |
|
|
-46.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.62 |
| 1M High / 1M Low: |
6.81 |
2.84 |
| 6M High / 6M Low: |
6.81 |
1.79 |
| High (YTD): |
1/4/2024 |
8.06 |
| Low (YTD): |
7/11/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.57% |
| Volatility 6M: |
|
189.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
