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HSBC Call 370 DPZ 15.01.2025/  DE000HG6SSN8  /

Frankfurt Zert./HSBC
09/08/2024  21:35:46 Chg.+0.300 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
7.740EUR +4.03% 7.590
Bid Size: 100,000		 7.890
Ask Size: 100,000		 Dominos Pizza Inc 370.00 - 15/01/2025 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: 15/01/2025
Issue date: 09/11/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.09
Leverage: Yes

Calculated values

Fair value: 4.81
Intrinsic value: 3.16
Implied volatility: 0.58
Historic volatility: 0.25
Parity: 3.16
Time value: 4.73
Break-even: 448.90
Moneyness: 1.09
Premium: 0.12
Premium p.a.: 0.29
Spread abs.: 0.30
Spread %: 3.95%
Delta: 0.67
Theta: -0.20
Omega: 3.42
Rho: 0.83
 

Quote data

Open: 7.150
High: 7.750
Low: 7.070
Previous Close: 7.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.83%
1 Month
  -28.93%
3 Months
  -48.74%
YTD  
+8.40%
1 Year
  -1.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 6.200
1M High / 1M Low: 12.340 5.400
6M High / 6M Low: 16.290 5.400
High (YTD): 30/04/2024 16.290
Low (YTD): 19/07/2024 5.400
52W High: 30/04/2024 16.290
52W Low: 31/10/2023 3.790
Avg. price 1W:   6.998
Avg. volume 1W:   0.000
Avg. price 1M:   7.797
Avg. volume 1M:   23.783
Avg. price 6M:   11.702
Avg. volume 6M:   6.850
Avg. price 1Y:   9.095
Avg. volume 1Y:   3.398
Volatility 1M:   206.19%
Volatility 6M:   114.35%
Volatility 1Y:   100.30%
Volatility 3Y:   -