HSBC WAR. CALL 01/25 EZV/ DE000HG6SSN8 /
10/16/2024 5:37:19 PM | Chg.-0.280 | Bid7:35:28 PM | Ask7:35:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.890EUR | -4.54% | 6.180 Bid Size: 100,000 |
6.480 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: | 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: | 5.700 |
---|---|
High: | 5.890 |
Low: | 5.700 |
Previous Close: | 6.170 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.34% | ||
---|---|---|---|
1 Month | +16.87% | ||
3 Months | -50.92% | ||
YTD | -20.30% | ||
1 Year | +25.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.350 | 4.960 |
---|---|---|
1M High / 1M Low: | 6.740 | 4.960 |
6M High / 6M Low: | 16.250 | 4.760 |
High (YTD): | 6/18/2024 | 16.250 |
Low (YTD): | 9/4/2024 | 4.760 |
52W High: | 6/18/2024 | 16.250 |
52W Low: | 10/31/2023 | 3.930 |
Avg. price 1W: | 5.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.848 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.126 | |
Avg. volume 6M: | 6.869 | |
Avg. price 1Y: | 9.038 | |
Avg. volume 1Y: | 3.625 | |
Volatility 1M: | 141.70% | |
Volatility 6M: | 123.42% | |
Volatility 1Y: | 105.02% | |
Volatility 3Y: | - |