HSBC Put 750 ASME 20.06.2025
/ DE000HS3VQL3
HSBC Put 750 ASME 20.06.2025/ DE000HS3VQL3 /
2024-08-30 9:35:30 PM |
Chg.-0.370 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.310EUR |
-5.54% |
6.120 Bid Size: 25,000 |
6.520 Ask Size: 25,000 |
ASML HOLDING EO -... |
750.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
HS3VQL |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
750.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-12-22 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-12.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.34 |
Parity: |
-6.20 |
Time value: |
6.52 |
Break-even: |
684.80 |
Moneyness: |
0.92 |
Premium: |
0.16 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.40 |
Spread %: |
6.54% |
Delta: |
-0.31 |
Theta: |
-0.13 |
Omega: |
-3.88 |
Rho: |
-2.55 |
Quote data
Open: |
6.480 |
High: |
6.730 |
Low: |
6.290 |
Previous Close: |
6.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.81% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
+25.45% |
YTD |
|
|
-49.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.180 |
6.310 |
1M High / 1M Low: |
10.070 |
5.650 |
6M High / 6M Low: |
10.070 |
2.680 |
High (YTD): |
2024-01-04 |
14.950 |
Low (YTD): |
2024-07-10 |
2.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.550 |
Avg. volume 6M: |
|
74.938 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.48% |
Volatility 6M: |
|
189.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |