HSBC Put 750 ASME 20.06.2025
/ DE000HS3VQL3
HSBC Put 750 ASME 20.06.2025/ DE000HS3VQL3 /
9/13/2024 9:35:25 PM |
Chg.-0.620 |
Bid9:57:06 PM |
Ask9:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.560EUR |
-6.09% |
9.630 Bid Size: 25,000 |
9.830 Ask Size: 25,000 |
ASML HOLDING EO -... |
750.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
12/22/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.34 |
Intrinsic value: |
2.76 |
Implied volatility: |
0.40 |
Historic volatility: |
0.35 |
Parity: |
2.76 |
Time value: |
7.67 |
Break-even: |
645.70 |
Moneyness: |
1.04 |
Premium: |
0.11 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.20 |
Spread %: |
1.96% |
Delta: |
-0.44 |
Theta: |
-0.14 |
Omega: |
-3.07 |
Rho: |
-3.26 |
Quote data
Open: |
10.220 |
High: |
10.280 |
Low: |
9.560 |
Previous Close: |
10.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.65% |
1 Month |
|
|
+26.12% |
3 Months |
|
|
+178.72% |
YTD |
|
|
-23.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.610 |
10.180 |
1M High / 1M Low: |
12.610 |
5.650 |
6M High / 6M Low: |
12.610 |
2.680 |
High (YTD): |
1/4/2024 |
14.950 |
Low (YTD): |
7/10/2024 |
2.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.946 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.872 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.59% |
Volatility 6M: |
|
194.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |