HSBC WAR. PUT 12/25 ASME/ DE000HS3VQM1 /
| 8/30/2024 9:36:33 PM | Chg.+0.0100 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | +0.26% | 3.4300 Bid Size: 25,000 |
3.8300 Ask Size: 25,000 |
ASML HOLDING EO -... | 600.00 EUR | 12/19/2025 | 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: | 12/19/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.34 |
| Parity: | -21.20 |
| Time value: | 3.83 |
| Break-even: | 561.70 |
| Moneyness: | 0.74 |
| Premium: | 0.31 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.40 |
| Spread %: | 11.66% |
| Delta: | -0.16 |
| Theta: | -0.08 |
| Omega: | -3.37 |
| Rho: | -2.18 |
Quote data
| Open: | 3.6200 |
|---|---|
| High: | 3.8500 |
| Low: | 3.6200 |
| Previous Close: | 3.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +22.51% | ||
| 3 Months | +21.34% | ||
| YTD | -43.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.8000 |
|---|---|---|
| 1M High / 1M Low: | 6.1800 | 3.1100 |
| 6M High / 6M Low: | 6.1800 | 2.0200 |
| High (YTD): | 1/4/2024 | 8.0400 |
| Low (YTD): | 7/11/2024 | 2.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5253 | |
| Avg. volume 6M: | 1.5504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.63% | |
| Volatility 6M: | 154.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
