HSBC Call 5800 SX5E 21.03.2025/  DE000HS5PZR8  /

EUWAX
2024-07-25  2:12:28 PM Chg.-0.029 Bid3:05:14 PM Ask3:05:14 PM Underlying Strike price Expiration date Option type
0.100EUR -22.48% 0.099
Bid Size: 10,000
0.119
Ask Size: 10,000
DJ EURO STOXX 50 EUR... 5,800.00 EUR 2025-03-21 Call
 

Master data

WKN: HS5PZR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 5,800.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 355.28
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -9.68
Time value: 0.14
Break-even: 5,813.60
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 17.24%
Delta: 0.07
Theta: -0.16
Omega: 23.32
Rho: 1.99
 

Quote data

Open: 0.098
High: 0.101
Low: 0.098
Previous Close: 0.129
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.11%
1 Month
  -64.29%
3 Months
  -76.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.129
1M High / 1M Low: 0.310 0.129
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -