HSBC Call 240 MDO 20.06.2024/  DE000HG4B121  /

Frankfurt Zert./HSBC
13/06/2024  19:35:38 Chg.-0.230 Bid19:44:20 Ask- Underlying Strike price Expiration date Option type
1.180EUR -16.31% 1.220
Bid Size: 50,000
-
Ask Size: -
MCDONALDS CORP. DL... 240.00 - 20/06/2024 Call
 

Master data

WKN: HG4B12
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 20/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.83
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.14
Parity: -0.47
Time value: 1.32
Break-even: 253.20
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 44.24
Spread abs.: -0.05
Spread %: -3.65%
Delta: 0.49
Theta: -1.10
Omega: 8.66
Rho: 0.02
 

Quote data

Open: 1.370
High: 1.420
Low: 1.090
Previous Close: 1.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.54%
1 Month
  -60.14%
3 Months
  -71.90%
YTD
  -78.43%
1 Year
  -79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.330
1M High / 1M Low: 3.110 1.010
6M High / 6M Low: 5.910 1.010
High (YTD): 19/01/2024 5.910
Low (YTD): 29/05/2024 1.010
52W High: 30/06/2023 6.510
52W Low: 29/05/2024 1.010
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   2.005
Avg. volume 1M:   0.000
Avg. price 6M:   4.035
Avg. volume 6M:   0.000
Avg. price 1Y:   4.346
Avg. volume 1Y:   0.000
Volatility 1M:   277.49%
Volatility 6M:   140.21%
Volatility 1Y:   111.61%
Volatility 3Y:   -