HSBC Call 400 DPZ 19.06.2024
/ DE000HG6SSB3
HSBC Call 400 DPZ 19.06.2024/ DE000HG6SSB3 /
| 07/05/2024 10:35:14 |
Chg.-0.430 |
Bid10:44:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.100EUR |
-3.73% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
400.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HG6SSB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
09/11/2022 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.93 |
| Intrinsic value: |
6.86 |
| Implied volatility: |
1.98 |
| Historic volatility: |
0.24 |
| Parity: |
6.86 |
| Time value: |
4.24 |
| Break-even: |
511.00 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
6.21 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.27% |
| Delta: |
0.72 |
| Theta: |
-2.05 |
| Omega: |
3.05 |
| Rho: |
0.10 |
Quote data
| Open: |
11.080 |
| High: |
11.110 |
| Low: |
11.060 |
| Previous Close: |
11.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
+103.30% |
| YTD |
|
|
+194.43% |
| 1 Year |
|
|
+967.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.530 |
10.770 |
| 6M High / 6M Low: |
12.220 |
3.140 |
| High (YTD): |
30/04/2024 |
12.220 |
| Low (YTD): |
05/01/2024 |
3.240 |
| 52W High: |
30/04/2024 |
12.220 |
| 52W Low: |
12/06/2023 |
0.750 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.59% |
| Volatility 6M: |
|
138.78% |
| Volatility 1Y: |
|
169.64% |
| Volatility 3Y: |
|
- |
