HSBC WAR. PUT 12/25 ASME/ DE000HS3VQM1 /
| 2024-11-07 1:36:45 PM | Chg.-0.110 | Bid1:41:14 PM | Ask1:41:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | -1.43% | 7.530 Bid Size: 25,000 |
7.580 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: | -7.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.39 |
| Parity: | -1.08 |
| Time value: | 7.78 |
| Break-even: | 522.20 |
| Moneyness: | 0.98 |
| Premium: | 0.15 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.10 |
| Spread %: | 1.30% |
| Delta: | -0.37 |
| Theta: | -0.09 |
| Omega: | -2.91 |
| Rho: | -3.39 |
Quote data
| Open: | 7.680 |
|---|---|
| High: | 7.700 |
| Low: | 7.580 |
| Previous Close: | 7.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | +44.11% | ||
| 3 Months | +55.33% | ||
| YTD | +11.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 4.070 |
| 6M High / 6M Low: | 8.000 | 2.020 |
| High (YTD): | 2024-01-04 | 8.040 |
| Low (YTD): | 2024-07-11 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.256 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.35% | |
| Volatility 6M: | 187.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
