HSBC Call 6000 SX5E 20.06.2025
/ DE000HS5Q007
HSBC Call 6000 SX5E 20.06.2025/ DE000HS5Q007 /
07/11/2024 08:25:29 |
Chg.+0.002 |
Bid10:38:51 |
Ask10:38:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+10.00% |
0.024 Bid Size: 10,000 |
0.054 Ask Size: 10,000 |
EURO STOXX 50, EUR (... |
6,000.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
HS5Q00 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
EURO STOXX 50, EUR (Price) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6,000.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
960.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.13 |
Parity: |
-11.99 |
Time value: |
0.05 |
Break-even: |
6,005.00 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.03 |
Spread %: |
150.00% |
Delta: |
0.03 |
Theta: |
-0.08 |
Omega: |
26.21 |
Rho: |
0.78 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
-75.56% |
3 Months |
|
|
-56.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.020 |
1M High / 1M Low: |
0.104 |
0.020 |
6M High / 6M Low: |
0.480 |
0.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.19% |
Volatility 6M: |
|
280.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |