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HSBC Call 370 DPZ 19.06.2024/  DE000HG6SS82  /

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
13.860EUR -3.01% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 370.00 - 2024-06-19 Call
 

Master data

WKN: HG6SS8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-19
Issue date: 2022-11-09
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.38
Leverage: Yes

Calculated values

Fair value: 9.92
Intrinsic value: 9.86
Implied volatility: 2.31
Historic volatility: 0.24
Parity: 9.86
Time value: 4.02
Break-even: 508.80
Moneyness: 1.27
Premium: 0.09
Premium p.a.: 5.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.77
Theta: -2.18
Omega: 2.60
Rho: 0.10
 

Quote data

Open: 13.840
High: 13.870
Low: 13.820
Previous Close: 14.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.51%
3 Months  
+78.15%
YTD  
+155.72%
1 Year  
+734.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.290 13.520
6M High / 6M Low: 14.990 4.710
High (YTD): 2024-04-30 14.990
Low (YTD): 2024-01-05 4.890
52W High: 2024-04-30 14.990
52W Low: 2023-06-12 1.300
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.890
Avg. volume 1M:   0.000
Avg. price 6M:   7.828
Avg. volume 6M:   0.000
Avg. price 1Y:   5.819
Avg. volume 1Y:   0.000
Volatility 1M:   97.32%
Volatility 6M:   110.61%
Volatility 1Y:   139.12%
Volatility 3Y:   -