HSBC Put 700 ASME 19.12.2025
/ DE000HS3VQN9
HSBC Put 700 ASME 19.12.2025/ DE000HS3VQN9 /
| 30/08/2024 21:35:46 |
Chg.-0.330 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.540EUR |
-4.80% |
6.390
Bid Size: 25,000 |
6.790
Ask Size: 25,000 |
ASML HOLDING EO -... |
700.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
HS3VQN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-11.20 |
| Time value: |
6.79 |
| Break-even: |
632.10 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.40 |
| Spread %: |
6.26% |
| Delta: |
-0.25 |
| Theta: |
-0.09 |
| Omega: |
-3.02 |
| Rho: |
-3.55 |
Quote data
| Open: |
6.700 |
| High: |
6.960 |
| Low: |
6.520 |
| Previous Close: |
6.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
+20.89% |
| YTD |
|
|
-41.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
6.540 |
| 1M High / 1M Low: |
9.800 |
6.040 |
| 6M High / 6M Low: |
9.800 |
3.430 |
| High (YTD): |
04/01/2024 |
13.100 |
| Low (YTD): |
10/07/2024 |
3.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.59% |
| Volatility 6M: |
|
154.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
