HSBC Put 750 ASME 19.12.2025
/ DE000HS3VQP4
HSBC Put 750 ASME 19.12.2025/ DE000HS3VQP4 /
| 7/17/2024 8:37:09 AM |
Chg.+0.56 |
Bid6:17:24 PM |
Ask6:17:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+11.29% |
7.35
Bid Size: 10,000 |
7.75
Ask Size: 10,000 |
ASML HOLDING EO -... |
750.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-22.78 |
| Time value: |
5.19 |
| Break-even: |
698.10 |
| Moneyness: |
0.77 |
| Premium: |
0.29 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.30 |
| Spread %: |
6.14% |
| Delta: |
-0.18 |
| Theta: |
-0.09 |
| Omega: |
-3.32 |
| Rho: |
-3.19 |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
5.52 |
| Previous Close: |
4.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.07% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
-35.44% |
| YTD |
|
|
-60.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.50 |
| 1M High / 1M Low: |
6.21 |
4.50 |
| 6M High / 6M Low: |
15.28 |
4.50 |
| High (YTD): |
1/4/2024 |
16.27 |
| Low (YTD): |
7/11/2024 |
4.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.48% |
| Volatility 6M: |
|
101.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
