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HSBC Call 370 DPZ 15.01.2025/  DE000HG6SSN8  /

EUWAX
16/10/2024  08:19:36 Chg.-0.12 Bid17:22:58 Ask17:22:58 Underlying Strike price Expiration date Option type
5.73EUR -2.05% 5.82
Bid Size: 100,000		 6.12
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: 6.32
Leverage: Yes

Calculated values

Fair value: 3.43
Intrinsic value: 2.26
Implied volatility: 0.64
Historic volatility: 0.25
Parity: 2.26
Time value: 3.95
Break-even: 432.10
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.47
Spread abs.: 0.30
Spread %: 5.08%
Delta: 0.64
Theta: -0.27
Omega: 4.07
Rho: 0.48
 

Quote data

Open: 5.73
High: 5.73
Low: 5.73
Previous Close: 5.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.18%
1 Month  
+29.64%
3 Months
  -48.05%
YTD
  -19.97%
1 Year  
+25.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 4.41
1M High / 1M Low: 6.47 4.41
6M High / 6M Low: 16.04 4.33
High (YTD): 24/06/2024 16.04
Low (YTD): 04/09/2024 4.33
52W High: 24/06/2024 16.04
52W Low: 01/11/2023 3.77
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   9.75
Avg. volume 6M:   20.48
Avg. price 1Y:   8.70
Avg. volume 1Y:   18.86
Volatility 1M:   173.03%
Volatility 6M:   142.97%
Volatility 1Y:   121.67%
Volatility 3Y:   -