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HSBC Call 250 MDO 19.06.2024/  DE000HG4B139  /

EUWAX
2024-05-20  8:38:49 AM Chg.-0.06 Bid9:22:50 PM Ask9:22:50 PM Underlying Strike price Expiration date Option type
2.12EUR -2.75% 1.70
Bid Size: 50,000		 -
Ask Size: -		 MCDONALDS CORP. DL... 250.00 - 2024-06-19 Call
 

Master data

WKN: HG4B13
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.99
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.05
Implied volatility: 0.71
Historic volatility: 0.13
Parity: 0.05
Time value: 2.04
Break-even: 270.90
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 1.59
Spread abs.: -0.03
Spread %: -1.42%
Delta: 0.55
Theta: -0.35
Omega: 6.60
Rho: 0.10
 

Quote data

Open: 2.12
High: 2.12
Low: 2.12
Previous Close: 2.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.83%
1 Month     0.00%
3 Months
  -48.42%
YTD
  -54.31%
1 Year
  -61.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.97
1M High / 1M Low: 2.70 1.73
6M High / 6M Low: 5.07 1.73
High (YTD): 2024-01-24 5.07
Low (YTD): 2024-05-08 1.73
52W High: 2023-06-30 5.67
52W Low: 2023-10-12 1.68
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   4.78
Volatility 1M:   151.16%
Volatility 6M:   107.92%
Volatility 1Y:   94.31%
Volatility 3Y:   -