HSBC WAR. CALL 06/24 MDO/ DE000HG4B113 /
| 2024-05-17 9:36:03 PM | Chg.-0.1100 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | -2.23% | 4.8500 Bid Size: 50,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 220.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.13 |
|---|---|
| Intrinsic value: | 3.06 |
| Implied volatility: | 1.09 |
| Historic volatility: | 0.13 |
| Parity: | 3.06 |
| Time value: | 1.76 |
| Break-even: | 268.20 |
| Moneyness: | 1.14 |
| Premium: | 0.07 |
| Premium p.a.: | 1.17 |
| Spread abs.: | -0.03 |
| Spread %: | -0.62% |
| Delta: | 0.72 |
| Theta: | -0.44 |
| Omega: | 3.73 |
| Rho: | 0.12 |
Quote data
| Open: | 4.9300 |
|---|---|
| High: | 4.9300 |
| Low: | 4.7700 |
| Previous Close: | 4.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | -29.94% | ||
| YTD | -32.59% | ||
| 1 Year | -37.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9500 | 4.6500 |
|---|---|---|
| 1M High / 1M Low: | 5.4000 | 4.4100 |
| 6M High / 6M Low: | 7.6600 | 4.4100 |
| High (YTD): | 2024-01-19 | 7.6600 |
| Low (YTD): | 2024-05-09 | 4.4100 |
| 52W High: | 2023-06-30 | 8.1200 |
| 52W Low: | 2023-10-12 | 3.6100 |
| Avg. price 1W: | 4.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2117 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 6.2858 | |
| Avg. volume 1Y: | 3.0625 | |
| Volatility 1M: | 76.26% | |
| Volatility 6M: | 63.76% | |
| Volatility 1Y: | 59.67% | |
| Volatility 3Y: | - |
