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HSBC Call 220 MDO 20.06.2024/  DE000HG4B113  /

EUWAX
2024-06-18  8:39:04 AM Chg.+0.03 Bid5:58:07 PM Ask5:58:07 PM Underlying Strike price Expiration date Option type
3.13EUR +0.97% 2.83
Bid Size: 50,000		 -
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: 7.64
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 1.60
Implied volatility: 3.27
Historic volatility: 0.14
Parity: 1.60
Time value: 1.49
Break-even: 250.90
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.96%
Delta: 0.66
Theta: -5.24
Omega: 5.04
Rho: 0.01
 

Quote data

Open: 3.13
High: 3.13
Low: 3.13
Previous Close: 3.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.38%
3 Months
  -44.60%
YTD
  -56.53%
1 Year
  -60.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.10
1M High / 1M Low: 4.85 2.62
6M High / 6M Low: 7.70 2.62
High (YTD): 2024-01-24 7.70
Low (YTD): 2024-05-30 2.62
52W High: 2023-06-30 8.08
52W Low: 2024-05-30 2.62
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   152.01%
Volatility 6M:   82.51%
Volatility 1Y:   70.49%
Volatility 3Y:   -