HSBC Put 700 ASME 19.12.2025
/ DE000HS3VQN9
HSBC Put 700 ASME 19.12.2025/ DE000HS3VQN9 /
| 26/07/2024 08:36:50 |
Chg.+0.05 |
Bid15:20:13 |
Ask15:20:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
+0.73% |
6.42
Bid Size: 10,000 |
6.47
Ask Size: 10,000 |
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: |
-11.03 |
| 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: |
6.91 |
| High: |
6.91 |
| Low: |
6.91 |
| Previous Close: |
6.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.99% |
| 1 Month |
|
|
+46.09% |
| 3 Months |
|
|
-3.76% |
| YTD |
|
|
-37.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.86 |
5.56 |
| 1M High / 1M Low: |
6.86 |
3.42 |
| 6M High / 6M Low: |
8.07 |
3.42 |
| High (YTD): |
04/01/2024 |
13.13 |
| Low (YTD): |
11/07/2024 |
3.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.77% |
| Volatility 6M: |
|
128.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
