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HSBC Put 750 ASME 20.06.2025/  DE000HS3VQL3  /

Frankfurt Zert./HSBC
12/07/2024  17:20:30 Chg.-0.150 Bid17:29:13 Ask17:29:13 Underlying Strike price Expiration date Option type
2.910EUR -4.90% 2.800
Bid Size: 10,000		 3.100
Ask Size: 10,000		 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: -28.92
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -23.91
Time value: 3.42
Break-even: 715.80
Moneyness: 0.76
Premium: 0.28
Premium p.a.: 0.30
Spread abs.: 0.30
Spread %: 9.62%
Delta: -0.15
Theta: -0.11
Omega: -4.39
Rho: -1.73
 

Quote data

Open: 3.080
High: 3.250
Low: 2.810
Previous Close: 3.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -9.91%
3 Months
  -49.04%
YTD
  -76.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.680
1M High / 1M Low: 4.130 2.680
6M High / 6M Low: 14.060 2.680
High (YTD): 04/01/2024 14.950
Low (YTD): 10/07/2024 2.680
52W High: - -
52W Low: - -
Avg. price 1W:   2.970
Avg. volume 1W:   0.000
Avg. price 1M:   3.469
Avg. volume 1M:   0.000
Avg. price 6M:   5.994
Avg. volume 6M:   75.528
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.48%
Volatility 6M:   122.67%
Volatility 1Y:   -
Volatility 3Y:   -