HSBC WAR. CALL 06/24 MDO/ DE000HG4B154 /
| 5/29/2024 11:35:07 AM | Chg.0.0000 | Bid12:44:42 PM | Ask12:44:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | 0.00% | 0.0120 Bid Size: 50,000 |
0.0320 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 280.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG4B15 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/23/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 934.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.13 |
| Parity: | -4.63 |
| Time value: | 0.03 |
| Break-even: | 280.25 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 22.59 |
| Spread abs.: | 0.01 |
| Spread %: | 66.67% |
| Delta: | 0.03 |
| Theta: | -0.04 |
| Omega: | 28.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0180 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.43% | ||
|---|---|---|---|
| 1 Month | -95.91% | ||
| 3 Months | -99.05% | ||
| YTD | -99.25% | ||
| 1 Year | -99.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0180 |
| 6M High / 6M Low: | 2.6700 | 0.0180 |
| High (YTD): | 1/19/2024 | 2.6700 |
| Low (YTD): | 5/28/2024 | 0.0180 |
| 52W High: | 6/30/2023 | 3.5300 |
| 52W Low: | 5/28/2024 | 0.0180 |
| Avg. price 1W: | 0.0342 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3976 | |
| Avg. volume 6M: | 6.1452 | |
| Avg. price 1Y: | 1.7585 | |
| Avg. volume 1Y: | 7.5313 | |
| Volatility 1M: | 575.06% | |
| Volatility 6M: | 283.94% | |
| Volatility 1Y: | 214.54% | |
| Volatility 3Y: | - |
