HSBC WAR. CALL 01/25 EZV/ DE000HG6SSN8 /
| 10/16/2024 5:37:19 PM | Chg.-0.280 | Bid6:15:50 PM | Ask6:15:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -4.54% | 5.990 Bid Size: 100,000 |
6.290 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: | - |
