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HSBC Put 750 ASME 19.12.2025/  DE000HS3VQP4  /

Frankfurt Zert./HSBC
2024-11-08  9:35:42 PM Chg.+0.080 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
16.480EUR +0.49% 16.520
Bid Size: 25,000		 16.620
Ask Size: 25,000		 ASML HOLDING EO -... 750.00 EUR 2025-12-19 Put
 

Master data

WKN: HS3VQP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 750.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.76
Leverage: Yes

Calculated values

Fair value: 16.69
Intrinsic value: 12.53
Implied volatility: 0.39
Historic volatility: 0.39
Parity: 12.53
Time value: 4.08
Break-even: 583.90
Moneyness: 1.20
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.10
Spread %: 0.61%
Delta: -0.56
Theta: -0.08
Omega: -2.12
Rho: -5.76
 

Quote data

Open: 16.320
High: 17.130
Low: 16.010
Previous Close: 16.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+46.75%
3 Months  
+63.17%
YTD  
+18.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.130 16.400
1M High / 1M Low: 17.190 9.220
6M High / 6M Low: 17.190 4.520
High (YTD): 2024-10-31 17.190
Low (YTD): 2024-07-10 4.520
52W High: - -
52W Low: - -
Avg. price 1W:   16.894
Avg. volume 1W:   0.000
Avg. price 1M:   14.673
Avg. volume 1M:   0.000
Avg. price 6M:   9.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.63%
Volatility 6M:   170.42%
Volatility 1Y:   -
Volatility 3Y:   -