HSBC Call 220 MCD 17.01.2024/  DE000TT53DF7  /

EUWAX
12/7/2021  9:09:18 AM Chg.+0.39 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
5.06EUR +8.35% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 220.00 USD 1/17/2024 Call

Master data

WKN: TT53DF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 220.00 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: 4.52
Leverage: Yes

Calculated values

Fair value: 3.17
Intrinsic value: 3.17
Implied volatility: 0.88
Historic volatility: 0.14
Parity: 3.17
Time value: 1.85
Break-even: 245.17
Moneyness: 1.16
Premium: 0.08
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.40%
Delta: 0.43
Theta: 0.00
Omega: 1.93
Rho: 0.99
 

Quote data

Open: 5.06
High: 5.06
Low: 5.06
Previous Close: 4.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.26%
1 Month  
+17.13%
3 Months  
+51.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.67 4.23
1M High / 1M Low: 4.93 4.20
6M High / 6M Low: 4.93 2.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.33%
Volatility 6M:   58.43%
Volatility 1Y:   -
Volatility 3Y:   -