HSBC Put 700 ASME 19.12.2025/  DE000HS3VQN9  /

EUWAX
26/07/2024  08:36:50 Chg.+0.05 Bid16:26:26 Ask16:26:26 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:   -