HSBC Put 750 ASME 19.12.2025
/ DE000HS3VQP4
HSBC Put 750 ASME 19.12.2025/ DE000HS3VQP4 /
| 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: |
|
- |
