HSBC Call 250 MDO 20.06.2024/  DE000HG4B139  /

Frankfurt Zert./HSBC
2024-06-04  7:35:43 PM Chg.+0.260 Bid7:55:45 PM Ask- Underlying Strike price Expiration date Option type
1.200EUR +27.66% 1.230
Bid Size: 50,000
-
Ask Size: -
MCDONALDS CORP. DL... 250.00 - 2024-06-20 Call
 

Master data

WKN: HG4B13
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.14
Parity: -1.19
Time value: 0.94
Break-even: 259.40
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 6.03
Spread abs.: -0.08
Spread %: -7.84%
Delta: 0.40
Theta: -0.44
Omega: 10.24
Rho: 0.04
 

Quote data

Open: 1.050
High: 1.200
Low: 0.980
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month
  -41.46%
3 Months
  -70.80%
YTD
  -73.91%
1 Year
  -77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.370
1M High / 1M Low: 2.360 0.370
6M High / 6M Low: 5.040 0.370
High (YTD): 2024-01-19 5.040
Low (YTD): 2024-05-29 0.370
52W High: 2023-06-30 5.710
52W Low: 2024-05-29 0.370
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   3.369
Avg. volume 6M:   0.000
Avg. price 1Y:   3.652
Avg. volume 1Y:   3.580
Volatility 1M:   447.71%
Volatility 6M:   194.18%
Volatility 1Y:   148.91%
Volatility 3Y:   -