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HSBC Call 220 MDO 20.06.2024/  DE000HG4B113  /

Frankfurt Zert./HSBC
2024-06-18  9:35:48 PM Chg.-0.270 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
2.820EUR -8.74% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 220.00 - 2024-06-20 Call
 

Master data

WKN: HG4B11
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.35
Implied volatility: 4.47
Historic volatility: 0.14
Parity: 1.35
Time value: 1.51
Break-even: 248.60
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.65
Theta: -10.19
Omega: 5.27
Rho: 0.00
 

Quote data

Open: 3.130
High: 3.140
Low: 2.730
Previous Close: 3.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -41.49%
3 Months
  -52.84%
YTD
  -60.61%
1 Year
  -63.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.820
1M High / 1M Low: 4.400 2.810
6M High / 6M Low: 7.660 2.810
High (YTD): 2024-01-19 7.660
Low (YTD): 2024-05-29 2.810
52W High: 2023-06-30 8.120
52W Low: 2024-05-29 2.810
Avg. price 1W:   3.066
Avg. volume 1W:   0.000
Avg. price 1M:   3.455
Avg. volume 1M:   0.000
Avg. price 6M:   5.689
Avg. volume 6M:   0.000
Avg. price 1Y:   5.949
Avg. volume 1Y:   0.000
Volatility 1M:   137.43%
Volatility 6M:   81.05%
Volatility 1Y:   70.58%
Volatility 3Y:   -