HSBC Call 260 MCD 13.12.2023/  DE000TT53DA8  /

Frankfurt Zert./HSBC
1/26/2022  3:01:08 PM Chg.+0.010 Bid3:14:23 PM Ask3:14:23 PM Underlying Strike price Expiration date Option type
2.530EUR +0.40% 2.510
Bid Size: 60,000
2.530
Ask Size: 60,000
McDonald's Corp 260.00 USD 12/13/2023 Call

Master data

WKN: TT53DA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 12/13/2023
Issue date: 2/18/2021
Last trading day: 12/12/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.13
Parity: -0.82
Time value: 2.45
Break-even: 254.52
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.41%
Delta: 0.28
Theta: 0.00
Omega: 2.50
Rho: 0.69
 

Quote data

Open: 2.440
High: 2.560
Low: 2.420
Previous Close: 2.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -23.80%
3 Months  
+54.27%
YTD
  -24.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.640 2.520
1M High / 1M Low: 3.370 2.520
6M High / 6M Low: 3.370 1.640
High (YTD): 1/6/2022 3.370
Low (YTD): 1/25/2022 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   2.568
Avg. volume 1W:   0.000
Avg. price 1M:   2.964
Avg. volume 1M:   0.000
Avg. price 6M:   2.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.48%
Volatility 6M:   66.61%
Volatility 1Y:   -
Volatility 3Y:   -