HSBC Call 260 MCD 17.01.2024/  DE000TT53DJ9  /

EUWAX
12/6/2021  9:08:22 AM Chg.+0.08 Bid1:40:06 PM Ask1:40:06 PM Underlying Strike price Expiration date Option type
2.74EUR +3.01% 2.75
Bid Size: 60,000
2.79
Ask Size: 60,000
McDonald's Corp 260.00 USD 1/17/2024 Call

Master data

WKN: TT53DJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 260.00 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: 8.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.13
Parity: -0.94
Time value: 2.72
Break-even: 257.21
Moneyness: 0.96
Premium: 0.17
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.74%
Delta: 0.29
Theta: 0.00
Omega: 2.32
Rho: 0.76
 

Quote data

Open: 2.74
High: 2.74
Low: 2.74
Previous Close: 2.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+14.64%
3 Months  
+49.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.66 2.41
1M High / 1M Low: 2.86 2.31
6M High / 6M Low: 2.86 1.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   15.10
Avg. price 6M:   2.01
Avg. volume 6M:   2.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.11%
Volatility 6M:   64.93%
Volatility 1Y:   -
Volatility 3Y:   -