HSBC Put 600 ASME 19.12.2025
/ DE000HS3VQM1
HSBC Put 600 ASME 19.12.2025/ DE000HS3VQM1 /
| 2024-09-23 8:34:05 AM |
Chg.+0.40 |
Bid1:21:34 PM |
Ask1:21:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
+7.55% |
5.50
Bid Size: 25,000 |
5.58
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: |
5.70 |
| High: |
5.70 |
| Low: |
5.70 |
| Previous Close: |
5.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+64.74% |
| 3 Months |
|
|
+146.75% |
| YTD |
|
|
-15.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.70 |
5.30 |
| 1M High / 1M Low: |
6.74 |
3.37 |
| 6M High / 6M Low: |
6.81 |
1.79 |
| High (YTD): |
2024-01-04 |
8.06 |
| Low (YTD): |
2024-07-11 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.28% |
| Volatility 6M: |
|
203.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
