HSBC WAR. CALL 06/25 SX5E
/ DE000HS5Q023
HSBC WAR. CALL 06/25 SX5E/ DE000HS5Q023 /
| 07/11/2024 08:00:34 |
Chg.-0.0210 |
Bid08:14:26 |
Ask08:14:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0530EUR |
-28.38% |
0.0510
Bid Size: 10,000 |
0.0810
Ask Size: 10,000 |
EURO STOXX 50, EUR (... |
5,800.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
HS5Q02 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EURO STOXX 50, EUR (Price) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,800.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
600.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.13 |
| Parity: |
-9.99 |
| Time value: |
0.08 |
| Break-even: |
5,808.00 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
60.00% |
| Delta: |
0.04 |
| Theta: |
-0.11 |
| Omega: |
26.17 |
| Rho: |
1.24 |
Quote data
| Open: |
0.0530 |
| High: |
0.0530 |
| Low: |
0.0530 |
| Previous Close: |
0.0740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.17% |
| 1 Month |
|
|
-72.11% |
| 3 Months |
|
|
-44.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0870 |
0.0740 |
| 1M High / 1M Low: |
0.2300 |
0.0740 |
| 6M High / 6M Low: |
0.8100 |
0.0740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1382 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3032 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.87% |
| Volatility 6M: |
|
231.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
