HSBC Put 700 ASME 19.12.2025
/ DE000HS3VQN9
HSBC Put 700 ASME 19.12.2025/ DE000HS3VQN9 /
| 2024-06-27 8:37:01 AM |
Chg.-0.05 |
Bid9:14:54 AM |
Ask9:14:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.68EUR |
-1.06% |
4.75
Bid Size: 10,000 |
4.83
Ask Size: 10,000 |
ASML HOLDING EO -... |
700.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-25.02 |
| Time value: |
4.70 |
| Break-even: |
653.00 |
| Moneyness: |
0.74 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.30 |
| Spread %: |
6.82% |
| Delta: |
-0.16 |
| Theta: |
-0.08 |
| Omega: |
-3.21 |
| Rho: |
-2.93 |
Quote data
| Open: |
4.68 |
| High: |
4.68 |
| Low: |
4.68 |
| Previous Close: |
4.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.83% |
| 1 Month |
|
|
-10.52% |
| 3 Months |
|
|
-22.64% |
| YTD |
|
|
-57.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.13 |
| 1M High / 1M Low: |
5.51 |
3.57 |
| 6M High / 6M Low: |
13.13 |
3.57 |
| High (YTD): |
2024-01-04 |
13.13 |
| Low (YTD): |
2024-06-13 |
3.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.05% |
| Volatility 6M: |
|
99.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
