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HSBC Put 600 ASME 19.12.2025/  DE000HS3VQM1  /

Frankfurt Zert./HSBC
2024-09-23  9:35:36 PM Chg.-0.170 Bid9:42:14 PM Ask9:42:14 PM Underlying Strike price Expiration date Option type
5.570EUR -2.96% 5.590
Bid Size: 25,000		 5.740
Ask Size: 25,000		 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: -12.03
Leverage: Yes

Calculated values

Fair value: 4.63
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -11.67
Time value: 5.96
Break-even: 540.40
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.15
Spread %: 2.58%
Delta: -0.24
Theta: -0.09
Omega: -2.88
Rho: -2.86
 

Quote data

Open: 5.730
High: 5.870
Low: 5.430
Previous Close: 5.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+51.36%
3 Months  
+139.06%
YTD
  -17.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 5.030
1M High / 1M Low: 6.710 3.380
6M High / 6M Low: 6.710 1.810
High (YTD): 2024-01-04 8.040
Low (YTD): 2024-07-10 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   5.570
Avg. volume 1W:   0.000
Avg. price 1M:   5.034
Avg. volume 1M:   0.000
Avg. price 6M:   3.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.28%
Volatility 6M:   189.25%
Volatility 1Y:   -
Volatility 3Y:   -