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HSBC Put 700 ASME 19.12.2025/  DE000HS3VQN9  /

Frankfurt Zert./HSBC
2024-06-21  9:35:51 PM Chg.+0.110 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
4.250EUR +2.66% 4.260
Bid Size: 10,000		 4.560
Ask Size: 10,000		 ASML HOLDING EO -... 700.00 EUR 2025-12-19 Put
 

Master data

WKN: HS3VQN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 700.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.02
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -28.89
Time value: 4.49
Break-even: 655.10
Moneyness: 0.71
Premium: 0.34
Premium p.a.: 0.21
Spread abs.: 0.30
Spread %: 7.16%
Delta: -0.14
Theta: -0.08
Omega: -3.16
Rho: -2.80
 

Quote data

Open: 4.160
High: 4.540
Low: 4.130
Previous Close: 4.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -27.23%
3 Months
  -29.52%
YTD
  -61.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.060
1M High / 1M Low: 5.840 3.770
6M High / 6M Low: 13.100 3.770
High (YTD): 2024-01-04 13.100
Low (YTD): 2024-06-12 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   4.192
Avg. volume 1W:   0.000
Avg. price 1M:   4.648
Avg. volume 1M:   0.000
Avg. price 6M:   6.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.76%
Volatility 6M:   95.56%
Volatility 1Y:   -
Volatility 3Y:   -