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HSBC Call 220 MDO 19.06.2024/  DE000HG4B113  /

EUWAX
2024-05-24  8:34:48 AM Chg.-0.73 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
3.56EUR -17.02% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 220.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 1.80
Implied volatility: 1.04
Historic volatility: 0.13
Parity: 1.80
Time value: 1.71
Break-even: 255.10
Moneyness: 1.08
Premium: 0.07
Premium p.a.: 1.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -0.48
Omega: 4.53
Rho: 0.08
 

Quote data

Open: 3.56
High: 3.56
Low: 3.56
Previous Close: 4.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.64%
1 Month
  -33.95%
3 Months
  -50.07%
YTD
  -50.56%
1 Year
  -50.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 3.56
1M High / 1M Low: 5.39 3.56
6M High / 6M Low: 7.70 3.56
High (YTD): 2024-01-24 7.70
Low (YTD): 2024-05-24 3.56
52W High: 2023-06-30 8.08
52W Low: 2024-05-24 3.56
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.23
Avg. volume 1Y:   0.00
Volatility 1M:   87.31%
Volatility 6M:   67.10%
Volatility 1Y:   60.51%
Volatility 3Y:   -