HSBC WAR. PUT 12/25 ASME/ DE000HS3VQM1 /
2024-07-26 3:37:10 PM | Chg.-0.2900 | Bid4:11:35 PM | Ask4:11:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5600EUR | -7.53% | 3.5400 Bid Size: 10,000 |
3.5900 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 | -6.07% | ||
---|---|---|---|
1 Month | +30.40% | ||
3 Months | -15.44% | ||
YTD | -47.57% | ||
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: | - |