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HSBC Call 260 MDO 19.06.2024/  DE000HG4B147  /

EUWAX
2024-05-20  8:38:49 AM Chg.-0.07 Bid7:19:32 PM Ask7:19:32 PM Underlying Strike price Expiration date Option type
1.26EUR -5.26% 0.98
Bid Size: 50,000		 1.00
Ask Size: 50,000		 MCDONALDS CORP. DL... 260.00 - 2024-06-19 Call
 

Master data

WKN: HG4B14
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.57
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.13
Parity: -0.95
Time value: 1.28
Break-even: 272.80
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 1.82
Spread abs.: 0.02
Spread %: 1.59%
Delta: 0.45
Theta: -0.28
Omega: 8.83
Rho: 0.08
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -10.00%
3 Months
  -61.47%
YTD
  -67.53%
1 Year
  -73.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.16
1M High / 1M Low: 1.88 0.97
6M High / 6M Low: 4.24 0.97
High (YTD): 2024-01-24 4.24
Low (YTD): 2024-05-08 0.97
52W High: 2023-06-30 4.91
52W Low: 2024-05-08 0.97
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   222.74%
Volatility 6M:   138.84%
Volatility 1Y:   116.19%
Volatility 3Y:   -