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HSBC Put 700 ASME 19.12.2025/  DE000HS3VQN9  /

Frankfurt Zert./HSBC
7/26/2024  5:50:43 PM Chg.-0.550 Bid5:58:42 PM Ask5:58:42 PM Underlying Strike price Expiration date Option type
6.310EUR -8.02% 6.410
Bid Size: 10,000		 6.610
Ask Size: 10,000		 ASML HOLDING EO -... 700.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 12/22/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.03
Leverage: Yes

Calculated values

Fair value: 5.48
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -9.96
Time value: 7.25
Break-even: 627.50
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.15
Spread abs.: 0.20
Spread %: 2.84%
Delta: -0.26
Theta: -0.09
Omega: -2.90
Rho: -3.96
 

Quote data

Open: 7.000
High: 7.180
Low: 6.310
Previous Close: 6.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+32.01%
3 Months
  -6.79%
YTD
  -43.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.860 5.420
1M High / 1M Low: 6.860 3.430
6M High / 6M Low: 8.420 3.430
High (YTD): 1/4/2024 13.100
Low (YTD): 7/10/2024 3.430
52W High: - -
52W Low: - -
Avg. price 1W:   6.200
Avg. volume 1W:   0.000
Avg. price 1M:   4.678
Avg. volume 1M:   0.000
Avg. price 6M:   5.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.93%
Volatility 6M:   133.68%
Volatility 1Y:   -
Volatility 3Y:   -