HSBC Call 50 BOSS 19.06.2024/  DE000HS5BZQ0  /

Frankfurt Zert./HSBC
2024-05-28  8:35:39 PM Chg.-0.036 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.027EUR -57.14% 0.027
Bid Size: 50,000
0.047
Ask Size: 50,000
HUGO BOSS AG NA O.N. 50.00 EUR 2024-06-19 Call
 

Master data

WKN: HS5BZQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-19
Issue date: 2024-03-08
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.04
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: -0.16
Time value: 0.08
Break-even: 50.78
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.23
Spread abs.: 0.02
Spread %: 34.48%
Delta: 0.35
Theta: -0.03
Omega: 21.62
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.067
Low: 0.027
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.85%
1 Month
  -90.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.035
1M High / 1M Low: 0.330 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   557.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -