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HSBC Call 240 MDO 19.06.2024/  DE000HG4B121  /

Frankfurt Zert./HSBC
2024-05-20  9:35:19 PM Chg.-0.420 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
2.570EUR -14.05% 2.610
Bid Size: 50,000		 -
Ask Size: -		 MCDONALDS CORP. DL... 240.00 - 2024-06-19 Call
 

Master data

WKN: HG4B12
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.38
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.05
Implied volatility: 0.85
Historic volatility: 0.13
Parity: 1.05
Time value: 1.94
Break-even: 269.90
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 1.48
Spread abs.: -0.04
Spread %: -1.32%
Delta: 0.62
Theta: -0.40
Omega: 5.21
Rho: 0.10
 

Quote data

Open: 2.990
High: 3.060
Low: 2.570
Previous Close: 2.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.18%
1 Month
  -19.44%
3 Months
  -49.61%
YTD
  -53.02%
1 Year
  -59.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.820
1M High / 1M Low: 3.570 2.580
6M High / 6M Low: 5.910 2.580
High (YTD): 2024-01-19 5.910
Low (YTD): 2024-05-09 2.580
52W High: 2023-06-30 6.510
52W Low: 2023-10-12 2.240
Avg. price 1W:   2.998
Avg. volume 1W:   0.000
Avg. price 1M:   3.103
Avg. volume 1M:   0.000
Avg. price 6M:   4.455
Avg. volume 6M:   0.000
Avg. price 1Y:   4.616
Avg. volume 1Y:   0.000
Volatility 1M:   123.23%
Volatility 6M:   89.42%
Volatility 1Y:   80.64%
Volatility 3Y:   -