HSBC WAR. PUT 12/25 ASME/ DE000HS3VQP4 /
| 10/18/2024 9:35:36 PM | Chg.-1.170 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.810EUR | -7.32% | 14.710 Bid Size: 25,000 |
14.810 Ask Size: 25,000 |
ASML HOLDING EO -... | 750.00 EUR | 12/19/2025 | 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: | 12/19/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.74 |
|---|---|
| Intrinsic value: | 8.55 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.39 |
| Parity: | 8.55 |
| Time value: | 6.26 |
| Break-even: | 601.90 |
| Moneyness: | 1.13 |
| Premium: | 0.09 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.10 |
| Spread %: | 0.68% |
| Delta: | -0.49 |
| Theta: | -0.09 |
| Omega: | -2.22 |
| Rho: | -5.56 |
Quote data
| Open: | 15.700 |
|---|---|
| High: | 15.700 |
| Low: | 14.810 |
| Previous Close: | 15.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.91% | ||
|---|---|---|---|
| 1 Month | +29.91% | ||
| 3 Months | +70.82% | ||
| YTD | +6.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.760 | 9.360 |
|---|---|---|
| 1M High / 1M Low: | 16.760 | 9.360 |
| 6M High / 6M Low: | 16.760 | 4.820 |
| High (YTD): | 10/16/2024 | 16.760 |
| Low (YTD): | 7/10/2024 | 4.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.55% | |
| Volatility 6M: | 159.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
