HSBC WAR. CALL 06/25 SX5E
/ DE000HS5Q023
HSBC WAR. CALL 06/25 SX5E/ DE000HS5Q023 /
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: |
|
- |