HSBC WAR. CALL 01/25 EZV/ DE000HG6SSN8 /
| 9/13/2024 9:36:18 PM | Chg.+0.180 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | +3.69% | 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: | 4.550 |
|---|---|
| High: | 5.270 |
| Low: | 4.550 |
| Previous Close: | 4.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | -34.79% | ||
| 3 Months | -67.65% | ||
| YTD | -31.53% | ||
| 1 Year | -34.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 4.760 |
| 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: | 5.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.168 | |
| Avg. volume 6M: | 6.922 | |
| Avg. price 1Y: | 9.077 | |
| Avg. volume 1Y: | 3.625 | |
| Volatility 1M: | 115.84% | |
| Volatility 6M: | 114.74% | |
| Volatility 1Y: | 102.03% | |
| Volatility 3Y: | - |
