HSBC WAR. PUT 12/25 ASME/ DE000HS3VQP4 /
| 2024-09-23 9:37:27 PM | Chg.-0.110 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.480EUR | -0.87% | 12.320 Bid Size: 25,000 |
12.470 Ask Size: 25,000 |
ASML HOLDING EO -... | 750.00 EUR | 2025-12-19 | Put |
Master data
| WKN: | HS3VQP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 750.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.48 |
|---|---|
| Intrinsic value: | 3.33 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.36 |
| Parity: | 3.33 |
| Time value: | 9.57 |
| Break-even: | 621.00 |
| Moneyness: | 1.05 |
| Premium: | 0.13 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.15 |
| Spread %: | 1.18% |
| Delta: | -0.41 |
| Theta: | -0.10 |
| Omega: | -2.30 |
| Rho: | -5.27 |
Quote data
| Open: | 12.640 |
|---|---|
| High: | 12.680 |
| Low: | 12.300 |
| Previous Close: | 12.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | +41.02% | ||
| 3 Months | +120.11% | ||
| YTD | -10.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.760 | 11.400 |
|---|---|---|
| 1M High / 1M Low: | 14.580 | 8.610 |
| 6M High / 6M Low: | 14.580 | 4.820 |
| High (YTD): | 2024-01-04 | 16.240 |
| Low (YTD): | 2024-07-10 | 4.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.98% | |
| Volatility 6M: | 137.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
