HSBC WAR. PUT 12/25 ASME/ DE000HS3VQM1 /
04/10/2024 21:36:05 | Chg.-0.2600 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8900EUR | -5.05% | 4.8800 Bid Size: 25,000 |
5.0300 Ask Size: 25,000 |
ASML HOLDING EO -... | 600.00 EUR | 19/12/2025 | 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: | 19/12/2025 |
Issue date: | 22/12/2023 |
Last trading day: | 18/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -15.06 |
Leverage: | Yes |
Calculated values
Fair value: | 3.70 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.36 |
Parity: | -15.75 |
Time value: | 5.03 |
Break-even: | 549.70 |
Moneyness: | 0.79 |
Premium: | 0.27 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.15 |
Spread %: | 3.07% |
Delta: | -0.20 |
Theta: | -0.09 |
Omega: | -3.08 |
Rho: | -2.47 |
Quote data
Open: | 4.9900 |
---|---|
High: | 5.1600 |
Low: | 4.8900 |
Previous Close: | 5.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.66% | ||
---|---|---|---|
1 Month | -27.77% | ||
3 Months | +122.27% | ||
YTD | -27.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.3100 | 4.8900 |
---|---|---|
1M High / 1M Low: | 6.8500 | 4.7500 |
6M High / 6M Low: | 6.8500 | 2.0200 |
High (YTD): | 04/01/2024 | 8.0400 |
Low (YTD): | 11/07/2024 | 2.0200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.1120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.5771 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8464 | |
Avg. volume 6M: | 1.5504 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.28% | |
Volatility 6M: | 163.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |