HSBC Call 240 MCD 17.01.2024/  DE000TT53DG5  /

EUWAX
12/6/2021  9:08:22 AM Chg.+0.09 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
3.60EUR +2.56% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 240.00 USD 1/17/2024 Call

Master data

WKN: TT53DG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 240.00 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: 6.18
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.83
Implied volatility: 0.81
Historic volatility: 0.13
Parity: 0.83
Time value: 2.74
Break-even: 248.01
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.56%
Delta: 0.35
Theta: 0.00
Omega: 2.14
Rho: 0.86
 

Quote data

Open: 3.60
High: 3.60
Low: 3.60
Previous Close: 3.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+11.11%
3 Months  
+46.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.51 3.20
1M High / 1M Low: 3.81 3.13
6M High / 6M Low: 3.81 2.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   .35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.98%
Volatility 6M:   63.18%
Volatility 1Y:   -
Volatility 3Y:   -