SX5S.L

Invesco EURO STOXX 50 UCITS ETF
LSEGBpETF / FUND DELAYED
Last price
14,410.00
▼ 30.00 (0.21%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14,440.00
Day high
0.00
Day low
0.00
Volume
1
Market cap
P/E (TTM)
52W range
0.00 – 14,674.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.10% +0.1%
1M
+4.49% +1.2%
3M
+5.42% +3.0%
6M
+6.62% -5.3%
YTD
+12.03% +0.1%
1Y
+19.63% -0.5%
3Y
+64.33% -10.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Financial services
27.68%
Industrials
22.05%
Technology
14.73%
Consumer cyclical
9.57%
Consumer defensive
5.52%
Healthcare
5.17%
Energy
5.04%
Utilities
4.66%
Basic materials
3.48%
Communication services
2.10%

Fund profile

As reported
Fund familyInvesco Investment Management Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.05%
Turnover0.0%
Total net assets$129.01M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SX5S.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14,522.30
-0.77% from price
SMA 20
14,409.45
+0.21% from price
SMA 50
14,187.12
+1.78% from price
SMA 100
13,750.23
+4.80% from price
SMA 200
13,355.09
+8.12% from price
EMA 12
14,451.89
-0.29% from price
EMA 26
14,342.90
+0.47% from price
EMA 50
14,157.77
+1.78% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
108.99
Hist -28.01
ATR (14)
103.87
0.72% of price
Realised vol 30D
11.0%
Annualised
Bollinger upper
14,819.17
20, 2σ
Bollinger lower
13,999.73
20, 2σ
50 / 200 cross
Golden
14,187.12 vs 13,355.09
Trend bias
Above 200
+8.12%

Options chain

Account required
Expiry
Spot 14,410.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
11.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-21.7%
Peak to trough
ATR 14
103.87
0.72% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.