HSBC WAR. CALL 06/24 MDO/ DE000HG4B147 /
| 2024-06-04 7:35:35 PM | Chg.+0.1700 | Bid8:21:58 PM | Ask8:21:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +53.13% | 0.5100 Bid Size: 50,000 |
0.5200 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 260.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4B14 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.14 |
| Parity: | -2.19 |
| Time value: | 0.39 |
| Break-even: | 263.90 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 9.41 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | 0.25 |
| Theta: | -0.28 |
| Omega: | 15.19 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4900 |
| Low: | 0.3700 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +255.07% | ||
|---|---|---|---|
| 1 Month | -60.80% | ||
| 3 Months | -85.02% | ||
| YTD | -87.37% | ||
| 1 Year | -89.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.0940 |
| 6M High / 6M Low: | 4.2300 | 0.0940 |
| High (YTD): | 2024-01-19 | 4.2300 |
| Low (YTD): | 2024-05-29 | 0.0940 |
| 52W High: | 2023-06-30 | 4.9600 |
| 52W Low: | 2024-05-29 | 0.0940 |
| Avg. price 1W: | 0.1790 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7802 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5967 | |
| Avg. volume 6M: | 2.1520 | |
| Avg. price 1Y: | 2.9306 | |
| Avg. volume 1Y: | 1.5255 | |
| Volatility 1M: | 640.47% | |
| Volatility 6M: | 269.48% | |
| Volatility 1Y: | 201.05% | |
| Volatility 3Y: | - |
