HSBC WAR. PUT 12/25 ASME/ DE000HS3VQM1 /
| 2024-07-26 9:37:17 PM | Chg.-0.2500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | -6.49% | 3.4900 Bid Size: 10,000 |
3.6900 Ask Size: 10,000 |
ASML HOLDING EO -... | 600.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS3VQM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 600.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | -19.96 |
| Time value: | 4.06 |
| Break-even: | 559.40 |
| Moneyness: | 0.75 |
| Premium: | 0.30 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.20 |
| Spread %: | 5.18% |
| Delta: | -0.17 |
| Theta: | -0.07 |
| Omega: | -3.28 |
| Rho: | -2.43 |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 3.9000 |
| Low: | 3.5400 |
| Previous Close: | 3.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +31.87% | ||
| 3 Months | -14.49% | ||
| YTD | -46.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8500 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 2.0200 |
| 6M High / 6M Low: | 5.1900 | 2.0200 |
| High (YTD): | 2024-01-04 | 8.0400 |
| Low (YTD): | 2024-07-11 | 2.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6877 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 3.5075 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.95% | |
| Volatility 6M: | 129.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
