OverviewChartNewsTraderScreen

HSBC Put 750 ASME 19.12.2025/  DE000HS3VQP4  /

Frankfurt Zert./HSBC
2024-08-30  9:35:46 PM Chg.-0.380 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
8.590EUR -4.24% 8.410
Bid Size: 25,000		 8.810
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: -8.79
Leverage: Yes

Calculated values

Fair value: 7.20
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -7.30
Time value: 9.36
Break-even: 656.40
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.40
Spread %: 4.46%
Delta: -0.30
Theta: -0.11
Omega: -2.61
Rho: -4.41
 

Quote data

Open: 8.770
High: 9.040
Low: 8.570
Previous Close: 8.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+19.80%
3 Months  
+22.54%
YTD
  -38.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.460 8.590
1M High / 1M Low: 12.270 7.170
6M High / 6M Low: 12.270 4.520
High (YTD): 2024-01-04 16.230
Low (YTD): 2024-07-10 4.520
52W High: - -
52W Low: - -
Avg. price 1W:   9.092
Avg. volume 1W:   0.000
Avg. price 1M:   9.322
Avg. volume 1M:   0.000
Avg. price 6M:   7.581
Avg. volume 6M:   62.217
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.63%
Volatility 6M:   145.18%
Volatility 1Y:   -
Volatility 3Y:   -