HSBC Call 340 DPZ 19.06.2024
/ DE000HG6SS58
HSBC Call 340 DPZ 19.06.2024/ DE000HG6SS58 /
| 2024-05-07 8:19:19 AM |
Chg.- |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.61EUR |
- |
-
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: |
16.61 |
| High: |
16.61 |
| Low: |
16.61 |
| Previous Close: |
15.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+64.78% |
| YTD |
|
|
+120.58% |
| 1 Year |
|
|
+556.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
16.61 |
15.85 |
| 6M High / 6M Low: |
17.06 |
6.52 |
| High (YTD): |
2024-04-30 |
17.06 |
| Low (YTD): |
2024-01-05 |
6.88 |
| 52W High: |
2024-04-30 |
17.06 |
| 52W Low: |
2023-06-12 |
2.13 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
16.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.01% |
| Volatility 6M: |
|
91.67% |
| Volatility 1Y: |
|
128.31% |
| Volatility 3Y: |
|
- |
