HSBC WAR. CALL 06/24 MDO/ DE000HG4B113 /
6/7/2024 9:35:35 PM | Chg.-0.3600 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3800EUR | -9.63% | 3.3800 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: | 7.02 |
Leverage: | Yes |
Calculated values
Fair value: | 1.75 |
---|---|
Intrinsic value: | 1.72 |
Implied volatility: | 1.46 |
Historic volatility: | 0.14 |
Parity: | 1.72 |
Time value: | 1.66 |
Break-even: | 253.80 |
Moneyness: | 1.08 |
Premium: | 0.07 |
Premium p.a.: | 6.83 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.66 |
Theta: | -0.97 |
Omega: | 4.65 |
Rho: | 0.04 |
Quote data
Open: | 3.7800 |
---|---|
High: | 3.7800 |
Low: | 3.3800 |
Previous Close: | 3.7400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.88% | ||
---|---|---|---|
1 Month | -23.36% | ||
3 Months | -50.87% | ||
YTD | -52.73% | ||
1 Year | -53.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9400 | 3.3800 |
---|---|---|
1M High / 1M Low: | 5.1100 | 2.8100 |
6M High / 6M Low: | 7.6600 | 2.8100 |
High (YTD): | 1/19/2024 | 7.6600 |
Low (YTD): | 5/29/2024 | 2.8100 |
52W High: | 6/30/2023 | 8.1200 |
52W Low: | 5/29/2024 | 2.8100 |
Avg. price 1W: | 3.6600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0005 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.8941 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 6.0646 | |
Avg. volume 1Y: | 3.0745 | |
Volatility 1M: | 152.20% | |
Volatility 6M: | 81.91% | |
Volatility 1Y: | 70.12% | |
Volatility 3Y: | - |