HSBC WAR. PUT 12/25 ASME/ DE000HS3VQM1 /
| 2024-09-23 1:35:28 PM | Chg.-0.160 | Bid3:10:02 PM | Ask3:10:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | -2.79% | 5.430 Bid Size: 25,000 |
5.510 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: | 5.760 |
|---|---|
| High: | 5.800 |
| Low: | 5.570 |
| Previous Close: | 5.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +48.14% | ||
| 3 Months | +121.03% | ||
| YTD | -17.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 3.650 |
| 6M High / 6M Low: | 6.850 | 2.020 |
| High (YTD): | 2024-01-04 | 8.040 |
| Low (YTD): | 2024-07-11 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.737 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.84% | |
| Volatility 6M: | 162.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
