OverviewChartNewsTraderScreen

HSBC Put 750 ASME 19.12.2025/  DE000HS3VQP4  /

Frankfurt Zert./HSBC
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:   -