HSBC Call 370 DPZ 15.01.2025
/ DE000HG6SSN8
HSBC Call 370 DPZ 15.01.2025/ DE000HG6SSN8 /
2024-08-09 8:18:28 AM |
Chg.+0.72 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.17EUR |
+11.16% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
370.00 - |
2025-01-15 |
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: |
2025-01-15 |
Issue date: |
2022-11-09 |
Last trading day: |
2025-01-14 |
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: |
7.17 |
High: |
7.17 |
Low: |
7.17 |
Previous Close: |
6.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.11% |
1 Month |
|
|
-32.87% |
3 Months |
|
|
-50.96% |
YTD |
|
|
+0.14% |
1 Year |
|
|
-8.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.17 |
5.64 |
1M High / 1M Low: |
11.85 |
4.57 |
6M High / 6M Low: |
16.04 |
4.57 |
High (YTD): |
2024-06-24 |
16.04 |
Low (YTD): |
2024-07-19 |
4.57 |
52W High: |
2024-06-24 |
16.04 |
52W Low: |
2023-11-01 |
3.77 |
Avg. price 1W: |
|
6.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.50 |
Avg. volume 1M: |
|
99.52 |
Avg. price 6M: |
|
11.34 |
Avg. volume 6M: |
|
35.39 |
Avg. price 1Y: |
|
8.91 |
Avg. volume 1Y: |
|
21.29 |
Volatility 1M: |
|
261.70% |
Volatility 6M: |
|
131.88% |
Volatility 1Y: |
|
114.14% |
Volatility 3Y: |
|
- |