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: | - |