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HSBC Call 220 MDO 19.06.2024/  DE000HG4B113  /

EUWAX
2024-05-20  8:38:49 AM Chg.-0.07 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
4.85EUR -1.42% -
Bid Size: -		 -
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: 3.12
Intrinsic value: 3.05
Implied volatility: 1.12
Historic volatility: 0.13
Parity: 3.05
Time value: 1.77
Break-even: 268.20
Moneyness: 1.14
Premium: 0.07
Premium p.a.: 1.29
Spread abs.: -0.03
Spread %: -0.62%
Delta: 0.72
Theta: -0.47
Omega: 3.73
Rho: 0.11
 

Quote data

Open: 4.85
High: 4.85
Low: 4.85
Previous Close: 4.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month  
+2.32%
3 Months
  -28.25%
YTD
  -32.64%
1 Year
  -38.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.71
1M High / 1M Low: 5.41 4.43
6M High / 6M Low: 7.70 4.42
High (YTD): 2024-01-24 7.70
Low (YTD): 2024-04-17 4.42
52W High: 2023-06-30 8.08
52W Low: 2023-10-12 3.58
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   69.00%
Volatility 6M:   61.81%
Volatility 1Y:   57.95%
Volatility 3Y:   -