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HSBC Call 240 MDO 20.06.2024/  DE000HG4B121  /

EUWAX
2024-06-14  8:39:25 AM Chg.-0.11 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.26EUR -8.03% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 240.00 - 2024-06-20 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: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.58
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.14
Parity: -0.31
Time value: 1.21
Break-even: 252.10
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 93.11
Spread abs.: -0.07
Spread %: -5.47%
Delta: 0.49
Theta: -1.36
Omega: 9.66
Rho: 0.01
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -56.10%
3 Months
  -69.49%
YTD
  -77.09%
1 Year
  -79.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.26
1M High / 1M Low: 3.12 0.84
6M High / 6M Low: 5.94 0.84
High (YTD): 2024-01-24 5.94
Low (YTD): 2024-05-30 0.84
52W High: 2023-06-30 6.46
52W Low: 2024-05-30 0.84
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   .01
Avg. price 1Y:   4.33
Avg. volume 1Y:   3.13
Volatility 1M:   332.62%
Volatility 6M:   157.42%
Volatility 1Y:   121.99%
Volatility 3Y:   -