HSBC WAR. PUT 12/25 J060/ DE000HS3VQD0 /
| 1/24/2025 1:35:03 PM | Chg.0.0000 | Bid2:19:09 PM | Ask2:19:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | 0.00% | 0.5300 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
- | 6.00 EUR | 12/19/2025 | Put |
Master data
| WKN: | HS3VQD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -0.25 |
| Time value: | 0.55 |
| Break-even: | 5.45 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.05 |
| Spread %: | 10.00% |
| Delta: | -0.36 |
| Theta: | 0.00 |
| Omega: | -4.04 |
| Rho: | -0.02 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5000 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -37.93% | ||
| 3 Months | -28.00% | ||
| YTD | -34.15% | ||
| 1 Year | -54.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.5100 |
| 6M High / 6M Low: | 1.2500 | 0.5100 |
| High (YTD): | 1/2/2025 | 0.7700 |
| Low (YTD): | 1/20/2025 | 0.5100 |
| 52W High: | 3/4/2024 | 1.4100 |
| 52W Low: | 1/20/2025 | 0.5100 |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6672 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8437 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9570 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.37% | |
| Volatility 6M: | 93.95% | |
| Volatility 1Y: | 77.35% | |
| Volatility 3Y: | - |