HSBC WAR. PUT 12/25 ASME/ DE000HS3VQM1 /
| 18/10/2024 21:35:38 | Chg.-0.760 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | -10.33% | 6.500 Bid Size: 25,000 |
6.600 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: | -10.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.39 |
| Parity: | -6.45 |
| Time value: | 6.60 |
| Break-even: | 534.00 |
| Moneyness: | 0.90 |
| Premium: | 0.20 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.10 |
| Spread %: | 1.54% |
| Delta: | -0.29 |
| Theta: | -0.09 |
| Omega: | -2.96 |
| Rho: | -3.05 |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.060 |
| Low: | 6.600 |
| Previous Close: | 7.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.33% | ||
|---|---|---|---|
| 1 Month | +28.66% | ||
| 3 Months | +74.14% | ||
| YTD | -2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 4.070 |
| 6M High / 6M Low: | 7.640 | 2.020 |
| High (YTD): | 04/01/2024 | 8.040 |
| Low (YTD): | 11/07/2024 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.986 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.22% | |
| Volatility 6M: | 188.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
