HSBC Put 750 ASME 20.06.2025
/ DE000HS3VQL3
HSBC Put 750 ASME 20.06.2025/ DE000HS3VQL3 /
| 30/08/2024 21:35:30 |
Chg.-0.370 |
Bid21:59:50 |
Ask21:59:50 |
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 |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-7.30 |
| Time value: |
7.08 |
| Break-even: |
679.20 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.40 |
| Spread %: |
5.99% |
| Delta: |
-0.30 |
| Theta: |
-0.15 |
| Omega: |
-3.52 |
| Rho: |
-2.58 |
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 |
|
|
+21.35% |
| 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 |
5.200 |
| 6M High / 6M Low: |
10.070 |
2.680 |
| High (YTD): |
04/01/2024 |
14.950 |
| Low (YTD): |
10/07/2024 |
2.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.553 |
| Avg. volume 6M: |
|
74.357 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.99% |
| Volatility 6M: |
|
189.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
