HSBC Call 200 MCD 17.01.2024/  DE000TT53DE0  /

Frankfurt Zert./HSBC
12/3/2021  2:50:57 PM Chg.+0.010 Bid2:57:28 PM Ask2:57:28 PM Underlying Strike price Expiration date Option type
5.730EUR +0.17% 5.750
Bid Size: 60,000
5.810
Ask Size: 60,000
McDonald's Corp 200.00 USD 1/17/2024 Call

Master data

WKN: TT53DE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/17/2024
Issue date: 2/18/2021
Last trading day: 1/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 4.32
Intrinsic value: 4.32
Implied volatility: 0.93
Historic volatility: 0.13
Parity: 4.32
Time value: 1.44
Break-even: 234.50
Moneyness: 1.24
Premium: 0.07
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.52%
Delta: 0.48
Theta: 0.00
Omega: 1.82
Rho: 1.00
 

Quote data

Open: 5.760
High: 5.760
Low: 5.690
Previous Close: 5.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+7.50%
3 Months  
+27.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.720 5.370
1M High / 1M Low: 6.290 5.330
6M High / 6M Low: 6.290 3.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.566
Avg. volume 1W:   0.000
Avg. price 1M:   5.655
Avg. volume 1M:   0.000
Avg. price 6M:   4.724
Avg. volume 6M:   .267
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.68%
Volatility 6M:   53.29%
Volatility 1Y:   -
Volatility 3Y:   -