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HSBC Put 750 ASME 20.06.2025/  DE000HS3VQL3  /

Frankfurt Zert./HSBC
2024-06-21  9:35:18 PM Chg.+0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.620EUR +0.56% 3.620
Bid Size: 10,000		 3.920
Ask Size: 10,000		 ASML HOLDING EO -... 750.00 EUR 2025-06-20 Put
 

Master data

WKN: HS3VQL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 750.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-22
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.97
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -23.89
Time value: 3.96
Break-even: 710.40
Moneyness: 0.76
Premium: 0.28
Premium p.a.: 0.28
Spread abs.: 0.30
Spread %: 8.20%
Delta: -0.16
Theta: -0.11
Omega: -4.00
Rho: -1.98
 

Quote data

Open: 3.620
High: 3.870
Low: 3.590
Previous Close: 3.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -34.77%
3 Months
  -35.59%
YTD
  -70.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.440
1M High / 1M Low: 5.550 3.230
6M High / 6M Low: 14.950 3.230
High (YTD): 2024-01-04 14.950
Low (YTD): 2024-06-12 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   3.576
Avg. volume 1W:   0.000
Avg. price 1M:   4.138
Avg. volume 1M:   0.000
Avg. price 6M:   7.021
Avg. volume 6M:   76.736
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.26%
Volatility 6M:   116.99%
Volatility 1Y:   -
Volatility 3Y:   -