HSBC WAR. PUT 12/25 ASME/ DE000HS3VQP4 /
| 2024-07-26 3:35:07 PM | Chg.-0.570 | Bid6:01:48 PM | Ask6:01:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.560EUR | -6.24% | 8.380 Bid Size: 10,000 |
8.580 Ask Size: 10,000 |
ASML HOLDING EO -... | 750.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS3VQP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 750.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | -4.96 |
| Time value: | 9.35 |
| Break-even: | 656.50 |
| Moneyness: | 0.94 |
| Premium: | 0.18 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.20 |
| Spread %: | 2.19% |
| Delta: | -0.32 |
| Theta: | -0.09 |
| Omega: | -2.70 |
| Rho: | -4.84 |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.130 |
| Low: | 8.400 |
| Previous Close: | 9.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +38.74% | ||
| 3 Months | -1.04% | ||
| YTD | -38.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.130 | 7.390 |
|---|---|---|
| 1M High / 1M Low: | 9.130 | 4.820 |
| 6M High / 6M Low: | 10.520 | 4.820 |
| High (YTD): | 2024-01-04 | 16.240 |
| Low (YTD): | 2024-07-10 | 4.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.12% | |
| Volatility 6M: | 115.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
