HSBC Put 750 ASME 19.12.2025
/ DE000HS3VQP4
HSBC Put 750 ASME 19.12.2025/ DE000HS3VQP4 /
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: |
|
- |