HSBC WAR. CALL 06/24 MDO/ DE000HG4B113 /
| 2024-05-31 9:36:53 PM | Chg.+0.4900 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | +16.78% | 3.5900 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: | 7.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.91 |
|---|---|
| Intrinsic value: | 1.86 |
| Implied volatility: | 1.12 |
| Historic volatility: | 0.14 |
| Parity: | 1.86 |
| Time value: | 1.55 |
| Break-even: | 254.10 |
| Moneyness: | 1.08 |
| Premium: | 0.06 |
| Premium p.a.: | 2.34 |
| Spread abs.: | -0.18 |
| Spread %: | -5.01% |
| Delta: | 0.67 |
| Theta: | -0.59 |
| Omega: | 4.72 |
| Rho: | 0.07 |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.4100 |
| Low: | 2.9800 |
| Previous Close: | 2.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -32.07% | ||
| 3 Months | -49.56% | ||
| YTD | -52.31% | ||
| 1 Year | -55.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 5.1100 | 2.8100 |
| 6M High / 6M Low: | 7.6600 | 2.8100 |
| High (YTD): | 2024-01-19 | 7.6600 |
| Low (YTD): | 2024-05-29 | 2.8100 |
| 52W High: | 2023-06-30 | 8.1200 |
| 52W Low: | 2024-05-29 | 2.8100 |
| Avg. price 1W: | 3.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.0140 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 6.1351 | |
| Avg. volume 1Y: | 3.0745 | |
| Volatility 1M: | 141.38% | |
| Volatility 6M: | 79.08% | |
| Volatility 1Y: | 68.53% | |
| Volatility 3Y: | - |
