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HSBC Call 370 DPZ 15.01.2025/  DE000HG6SSN8  /

Frankfurt Zert./HSBC
9/13/2024  9:35:49 PM Chg.+0.100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.880EUR +2.09% 4.710
Bid Size: 100,000		 4.890
Ask Size: 100,000		 Dominos Pizza Inc 370.00 - 1/15/2025 Call
 

Master data

WKN: HG6SSN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 1/15/2025
Issue date: 11/9/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.43
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -0.66
Time value: 4.89
Break-even: 418.90
Moneyness: 0.98
Premium: 0.15
Premium p.a.: 0.52
Spread abs.: 0.18
Spread %: 3.82%
Delta: 0.56
Theta: -0.22
Omega: 4.17
Rho: 0.52
 

Quote data

Open: 4.560
High: 5.370
Low: 4.560
Previous Close: 4.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -36.21%
3 Months
  -68.80%
YTD
  -31.65%
1 Year
  -36.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 4.780
1M High / 1M Low: 8.150 4.470
6M High / 6M Low: 16.290 4.470
High (YTD): 4/30/2024 16.290
Low (YTD): 9/4/2024 4.470
52W High: 4/30/2024 16.290
52W Low: 10/31/2023 3.790
Avg. price 1W:   5.230
Avg. volume 1W:   0.000
Avg. price 1M:   5.778
Avg. volume 1M:   0.000
Avg. price 6M:   11.097
Avg. volume 6M:   7.519
Avg. price 1Y:   8.977
Avg. volume 1Y:   3.789
Volatility 1M:   121.34%
Volatility 6M:   116.33%
Volatility 1Y:   105.24%
Volatility 3Y:   -