HSBC Call 360 DPZ 19.06.2024
/ DE000HG6SS74
HSBC Call 360 DPZ 19.06.2024/ DE000HG6SS74 /
07/05/2024 10:35:14 |
Chg.-0.430 |
Bid10:44:50 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.780EUR |
-2.83% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
360.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HG6SS7 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 - |
Maturity: |
19/06/2024 |
Issue date: |
09/11/2022 |
Last trading day: |
07/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.92 |
Intrinsic value: |
10.86 |
Implied volatility: |
2.41 |
Historic volatility: |
0.24 |
Parity: |
10.86 |
Time value: |
3.94 |
Break-even: |
508.00 |
Moneyness: |
1.30 |
Premium: |
0.08 |
Premium p.a.: |
5.30 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.78 |
Theta: |
-2.20 |
Omega: |
2.48 |
Rho: |
0.10 |
Quote data
Open: |
14.760 |
High: |
14.790 |
Low: |
14.730 |
Previous Close: |
15.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.35% |
3 Months |
|
|
+71.86% |
YTD |
|
|
+143.09% |
1 Year |
|
|
+669.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
15.210 |
14.440 |
6M High / 6M Low: |
15.920 |
5.310 |
High (YTD): |
30/04/2024 |
15.920 |
Low (YTD): |
05/01/2024 |
5.460 |
52W High: |
30/04/2024 |
15.920 |
52W Low: |
12/06/2023 |
1.550 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
14.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.597 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.434 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.23% |
Volatility 6M: |
|
102.68% |
Volatility 1Y: |
|
129.70% |
Volatility 3Y: |
|
- |