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HSBC Call 340 DPZ 19.06.2024/  DE000HG6SS58  /

Frankfurt Zert./HSBC
2024-05-07  10:35:14 AM Chg.-0.430 Bid10:44:59 AM Ask- Underlying Strike price Expiration date Option type
16.620EUR -2.52% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 340.00 - 2024-06-19 Call
 

Master data

WKN: HG6SS5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-19
Issue date: 2022-11-09
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 12.92
Intrinsic value: 12.86
Implied volatility: 2.62
Historic volatility: 0.24
Parity: 12.86
Time value: 3.76
Break-even: 506.20
Moneyness: 1.38
Premium: 0.08
Premium p.a.: 4.81
Spread abs.: -0.02
Spread %: -0.12%
Delta: 0.81
Theta: -2.24
Omega: 2.27
Rho: 0.09
 

Quote data

Open: 16.610
High: 16.630
Low: 16.580
Previous Close: 17.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.09%
3 Months  
+61.20%
YTD  
+121.60%
1 Year  
+554.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 17.050 16.280
6M High / 6M Low: 17.770 6.560
High (YTD): 2024-04-30 17.770
Low (YTD): 2024-01-05 6.830
52W High: 2024-04-30 17.770
52W Low: 2023-06-12 2.150
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   16.650
Avg. volume 1M:   0.000
Avg. price 6M:   10.211
Avg. volume 6M:   0.000
Avg. price 1Y:   7.739
Avg. volume 1Y:   0.000
Volatility 1M:   81.08%
Volatility 6M:   88.51%
Volatility 1Y:   114.18%
Volatility 3Y:   -