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HSBC Call 350 DPZ 19.06.2024/  DE000HG6SS66  /

Frankfurt Zert./HSBC
2024-05-07  10:35:14 AM Chg.-0.430 Bid10:44:50 AM Ask- Underlying Strike price Expiration date Option type
15.700EUR -2.67% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 350.00 - 2024-06-19 Call
 

Master data

WKN: HG6SS6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-19
Issue date: 2022-11-09
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 11.92
Intrinsic value: 11.86
Implied volatility: 2.52
Historic volatility: 0.24
Parity: 11.86
Time value: 3.86
Break-even: 507.20
Moneyness: 1.34
Premium: 0.08
Premium p.a.: 5.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.79
Theta: -2.23
Omega: 2.37
Rho: 0.09
 

Quote data

Open: 15.690
High: 15.710
Low: 15.660
Previous Close: 16.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.21%
3 Months  
+66.14%
YTD  
+131.91%
1 Year  
+607.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 16.130 15.360
6M High / 6M Low: 16.840 5.890
High (YTD): 2024-04-30 16.840
Low (YTD): 2024-01-05 6.130
52W High: 2024-04-30 16.840
52W Low: 2023-06-12 1.830
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.730
Avg. volume 1M:   0.000
Avg. price 6M:   9.393
Avg. volume 6M:   0.000
Avg. price 1Y:   7.072
Avg. volume 1Y:   0.000
Volatility 1M:   85.85%
Volatility 6M:   95.15%
Volatility 1Y:   121.76%
Volatility 3Y:   -