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 |
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: |
|
- |