HSBC WAR. CALL 06/25 SX5E/  DE000HS5Q023  /

gettex Zettex2
11/7/2024  8:00:34 AM Chg.-0.0210 Bid8:18:20 AM Ask8:18:20 AM Underlying Strike price Expiration date Option type
0.0530EUR -28.38% 0.0520
Bid Size: 10,000
0.0820
Ask Size: 10,000
EURO STOXX 50, EUR (... 5,800.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 3/27/2024
Last trading day: 6/19/2025
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:   -