HSBC Put 750 ASME 19.12.2025
/ DE000HS3VQP4
HSBC Put 750 ASME 19.12.2025/ DE000HS3VQP4 /
7/26/2024 1:35:19 PM |
Chg.-0.600 |
Bid1:44:44 PM |
Ask1:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.350EUR |
-6.70% |
8.370 Bid Size: 10,000 |
8.420 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: |
-8.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.32 |
Parity: |
-4.96 |
Time value: |
9.35 |
Break-even: |
656.50 |
Moneyness: |
0.94 |
Premium: |
0.18 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.20 |
Spread %: |
2.19% |
Delta: |
-0.32 |
Theta: |
-0.09 |
Omega: |
-2.70 |
Rho: |
-4.84 |
Quote data
Open: |
9.110 |
High: |
9.300 |
Low: |
8.350 |
Previous Close: |
8.950 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.34% |
1 Month |
|
|
+35.55% |
3 Months |
|
|
-2.11% |
YTD |
|
|
-39.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.950 |
7.150 |
1M High / 1M Low: |
8.950 |
4.520 |
6M High / 6M Low: |
10.520 |
4.520 |
High (YTD): |
1/4/2024 |
16.230 |
Low (YTD): |
7/10/2024 |
4.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.397 |
Avg. volume 6M: |
|
63.197 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.56% |
Volatility 6M: |
|
127.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |