HSBC WAR. PUT 12/25 ASME/ DE000HS3VQM1 /
| 8/16/2024 3:36:15 PM | Chg.-0.0900 | Bid5:08:45 PM | Ask5:08:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5600EUR | -2.47% | 3.5400 Bid Size: 25,000 |
3.6400 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: | -22.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.34 |
| Parity: | -23.20 |
| Time value: | 3.66 |
| Break-even: | 563.40 |
| Moneyness: | 0.72 |
| Premium: | 0.32 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.40 |
| Spread %: | 12.27% |
| Delta: | -0.15 |
| Theta: | -0.07 |
| Omega: | -3.36 |
| Rho: | -2.14 |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.5600 |
| Low: | 3.1900 |
| Previous Close: | 3.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.35% | ||
|---|---|---|---|
| 1 Month | +73.66% | ||
| 3 Months | +0.28% | ||
| YTD | -47.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9000 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 6.1800 | 2.0500 |
| 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: | 4.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0183 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 3.5439 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.55% | |
| Volatility 6M: | 156.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
