HSBC Put 750 ASME 19.12.2025
/ DE000HS3VQP4
HSBC Put 750 ASME 19.12.2025/ DE000HS3VQP4 /
| 2024-07-05 8:37:47 AM |
Chg.+0.03 |
Bid11:49:23 AM |
Ask11:49:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
+0.60% |
4.98
Bid Size: 10,000 |
5.06
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: |
-18.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-23.42 |
| Time value: |
5.34 |
| Break-even: |
696.60 |
| Moneyness: |
0.76 |
| Premium: |
0.29 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.30 |
| Spread %: |
5.95% |
| Delta: |
-0.17 |
| Theta: |
-0.09 |
| Omega: |
-3.21 |
| Rho: |
-3.28 |
Quote data
| Open: |
5.01 |
| High: |
5.01 |
| Low: |
5.01 |
| Previous Close: |
4.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.26% |
| 1 Month |
|
|
-28.02% |
| 3 Months |
|
|
-37.69% |
| YTD |
|
|
-63.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.92 |
4.98 |
| 1M High / 1M Low: |
6.96 |
4.68 |
| 6M High / 6M Low: |
16.11 |
4.68 |
| High (YTD): |
2024-01-04 |
16.27 |
| Low (YTD): |
2024-06-13 |
4.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.03% |
| Volatility 6M: |
|
98.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
