HSBC Call 6000 SX5E 20.06.2025/  DE000HS5Q007  /

EUWAX
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:   -