HSBC WAR. PUT 12/25 ASME/ DE000HS3VQM1 /
2024-10-18 9:35:38 PM | Chg.-0.760 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | -10.33% | 6.500 Bid Size: 25,000 |
6.600 Ask Size: 25,000 |
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: | -10.07 |
Leverage: | Yes |
Calculated values
Fair value: | 6.62 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.39 |
Parity: | -6.45 |
Time value: | 6.60 |
Break-even: | 534.00 |
Moneyness: | 0.90 |
Premium: | 0.20 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.10 |
Spread %: | 1.54% |
Delta: | -0.29 |
Theta: | -0.09 |
Omega: | -2.96 |
Rho: | -3.05 |
Quote data
Open: | 7.060 |
---|---|
High: | 7.060 |
Low: | 6.600 |
Previous Close: | 7.360 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +41.33% | ||
---|---|---|---|
1 Month | +28.66% | ||
3 Months | +74.14% | ||
YTD | -2.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.640 | 4.070 |
---|---|---|
1M High / 1M Low: | 7.640 | 4.070 |
6M High / 6M Low: | 7.640 | 2.020 |
High (YTD): | 2024-01-04 | 8.040 |
Low (YTD): | 2024-07-11 | 2.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.429 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.986 | |
Avg. volume 6M: | 1.538 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 265.22% | |
Volatility 6M: | 188.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |