HSBC Put 600 ASME 19.12.2025
/ DE000HS3VQM1
HSBC Put 600 ASME 19.12.2025/ DE000HS3VQM1 /
| 2024-06-14 9:35:30 PM |
Chg.+0.100 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+4.29% |
2.440
Bid Size: 10,000 |
2.740
Ask Size: 10,000 |
ASML HOLDING EO -... |
600.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-35.30 |
| Time value: |
2.73 |
| Break-even: |
572.70 |
| Moneyness: |
0.63 |
| Premium: |
0.40 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.30 |
| Spread %: |
12.35% |
| Delta: |
-0.10 |
| Theta: |
-0.06 |
| Omega: |
-3.43 |
| Rho: |
-1.83 |
Quote data
| Open: |
2.310 |
| High: |
2.840 |
| Low: |
2.280 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.48% |
| 1 Month |
|
|
-31.36% |
| 3 Months |
|
|
-43.62% |
| YTD |
|
|
-64.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.090 |
| 1M High / 1M Low: |
3.540 |
2.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
8.040 |
| Low (YTD): |
2024-06-12 |
2.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
