HSBC Put 750 ASME 19.12.2025
/ DE000HS3VQP4
HSBC Put 750 ASME 19.12.2025/ DE000HS3VQP4 /
| 2024-06-26 3:59:53 PM |
Chg.- |
Bid8:27:05 AM |
Ask8:27:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.06EUR |
- |
6.02
Bid Size: 10,000 |
6.32
Ask Size: 10,000 |
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: |
-15.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-20.02 |
| Time value: |
6.00 |
| Break-even: |
690.00 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
5.26% |
| Delta: |
-0.19 |
| Theta: |
-0.09 |
| Omega: |
-3.09 |
| Rho: |
-3.63 |
Quote data
| Open: |
6.06 |
| High: |
6.06 |
| Low: |
6.06 |
| Previous Close: |
6.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.58% |
| 1 Month |
|
|
-11.40% |
| 3 Months |
|
|
-20.37% |
| YTD |
|
|
-56.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.35 |
| 1M High / 1M Low: |
7.05 |
4.68 |
| 6M High / 6M Low: |
16.27 |
4.68 |
| High (YTD): |
2024-01-04 |
16.27 |
| Low (YTD): |
2024-06-13 |
4.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.09% |
| Volatility 6M: |
|
97.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
