HSBC Put 750 ASME 19.12.2025/  DE000HS3VQP4  /

EUWAX
7/26/2024  8:36:50 AM Chg.+0.06 Bid9:40:13 AM Ask9:40:13 AM Underlying Strike price Expiration date Option type
9.00EUR +0.67% 8.93
Bid Size: 10,000
8.98
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: -9.35
Leverage: Yes

Calculated values

Fair value: 6.47
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -8.16
Time value: 8.89
Break-even: 661.10
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.14
Spread abs.: 0.20
Spread %: 2.30%
Delta: -0.29
Theta: -0.09
Omega: -2.68
Rho: -4.58
 

Quote data

Open: 9.00
High: 9.00
Low: 9.00
Previous Close: 8.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.07%
1 Month  
+48.51%
3 Months
  -0.88%
YTD
  -34.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.94 7.42
1M High / 1M Low: 8.94 4.50
6M High / 6M Low: 10.09 4.50
High (YTD): 1/4/2024 16.27
Low (YTD): 7/11/2024 4.50
52W High: - -
52W Low: - -
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.50%
Volatility 6M:   123.37%
Volatility 1Y:   -
Volatility 3Y:   -