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HSBC Call 220 MDO 20.06.2024/  DE000HG4B113  /

Frankfurt Zert./HSBC
6/13/2024  5:00:41 PM Chg.-0.280 Bid5:15:45 PM Ask- Underlying Strike price Expiration date Option type
2.960EUR -8.64% 2.950
Bid Size: 50,000		 -
Ask Size: -		 MCDONALDS CORP. DL... 220.00 - 6/20/2024 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: 6/20/2024
Issue date: 6/23/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.35
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.53
Implied volatility: 1.87
Historic volatility: 0.14
Parity: 1.53
Time value: 1.67
Break-even: 252.00
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 34.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.65
Theta: -1.62
Omega: 4.80
Rho: 0.02
 

Quote data

Open: 3.210
High: 3.260
Low: 2.920
Previous Close: 3.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.64%
1 Month
  -38.33%
3 Months
  -50.17%
YTD
  -58.66%
1 Year
  -59.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.160
1M High / 1M Low: 4.950 2.810
6M High / 6M Low: 7.660 2.810
High (YTD): 1/19/2024 7.660
Low (YTD): 5/29/2024 2.810
52W High: 6/30/2023 8.120
52W Low: 5/29/2024 2.810
Avg. price 1W:   3.344
Avg. volume 1W:   0.000
Avg. price 1M:   3.830
Avg. volume 1M:   0.000
Avg. price 6M:   5.812
Avg. volume 6M:   0.000
Avg. price 1Y:   6.020
Avg. volume 1Y:   0.000
Volatility 1M:   136.58%
Volatility 6M:   81.33%
Volatility 1Y:   70.15%
Volatility 3Y:   -