HSBC WAR. PUT 12/25 ASME/ DE000HS3VQN9 /
| 2024-06-14 9:35:23 PM | Chg.+0.4500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | +11.00% | 4.3900 Bid Size: 10,000 |
4.6900 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: | -20.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.30 |
| Parity: | -25.30 |
| Time value: | 4.69 |
| Break-even: | 653.10 |
| Moneyness: | 0.73 |
| Premium: | 0.31 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.30 |
| Spread %: | 6.83% |
| Delta: | -0.16 |
| Theta: | -0.08 |
| Omega: | -3.20 |
| Rho: | -2.98 |
Quote data
| Open: | 4.0900 |
|---|---|
| High: | 4.5400 |
| Low: | 4.0900 |
| Previous Close: | 4.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | -24.71% | ||
| 3 Months | -35.60% | ||
| YTD | -59.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 4.0200 |
|---|---|---|
| 1M High / 1M Low: | 6.1300 | 4.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-04 | 13.1000 |
| Low (YTD): | 2024-06-12 | 4.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
