HSBC Call 250 MDO 19.06.2024/  DE000HG4B139  /

EUWAX
2024-05-28  8:38:05 AM Chg.- Bid10:33:35 AM Ask10:33:35 AM Underlying Strike price Expiration date Option type
0.930EUR - 0.620
Bid Size: 50,000
-
Ask Size: -
MCDONALDS CORP. DL... 250.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.13
Parity: -1.63
Time value: 0.48
Break-even: 254.80
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 3.51
Spread abs.: -0.03
Spread %: -5.88%
Delta: 0.30
Theta: -0.23
Omega: 14.68
Rho: 0.04
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -60.92%
3 Months
  -78.72%
YTD
  -79.96%
1 Year
  -80.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 0.840
1M High / 1M Low: 2.440 0.840
6M High / 6M Low: 5.070 0.840
High (YTD): 2024-01-24 5.070
Low (YTD): 2024-05-24 0.840
52W High: 2023-06-30 5.670
52W Low: 2024-05-24 0.840
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.860
Avg. volume 1M:   0.000
Avg. price 6M:   3.487
Avg. volume 6M:   0.000
Avg. price 1Y:   3.739
Avg. volume 1Y:   4.738
Volatility 1M:   220.50%
Volatility 6M:   129.09%
Volatility 1Y:   106.30%
Volatility 3Y:   -