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HSBC Call 220 MDO 20.06.2024/  DE000HG4B113  /

Frankfurt Zert./HSBC
2024-06-04  9:35:43 PM Chg.+0.360 Bid9:59:36 PM Ask- Underlying Strike price Expiration date Option type
3.940EUR +10.06% 3.960
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: 6.49
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 1.81
Implied volatility: 1.39
Historic volatility: 0.14
Parity: 1.81
Time value: 1.86
Break-even: 256.70
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 4.54
Spread abs.: -0.02
Spread %: -0.54%
Delta: 0.66
Theta: -0.80
Omega: 4.31
Rho: 0.05
 

Quote data

Open: 3.720
High: 3.950
Low: 3.650
Previous Close: 3.580
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+29.61%
1 Month
  -17.23%
3 Months
  -41.72%
YTD
  -44.97%
1 Year
  -48.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 2.810
1M High / 1M Low: 5.100 2.810
6M High / 6M Low: 7.660 2.810
High (YTD): 2024-01-19 7.660
Low (YTD): 2024-05-29 2.810
52W High: 2023-06-30 8.120
52W Low: 2024-05-29 2.810
Avg. price 1W:   3.150
Avg. volume 1W:   0.000
Avg. price 1M:   4.137
Avg. volume 1M:   0.000
Avg. price 6M:   5.993
Avg. volume 6M:   0.000
Avg. price 1Y:   6.118
Avg. volume 1Y:   0.000
Volatility 1M:   145.19%
Volatility 6M:   78.82%
Volatility 1Y:   68.65%
Volatility 3Y:   -