HSBC Call 280 MCD 17.01.2024/  DE000TT53DK7  /

EUWAX
12/3/2021  9:06:13 AM Chg.+0.19 Bid5:52:22 PM Ask5:52:22 PM Underlying Strike price Expiration date Option type
2.02EUR +10.38% 2.04
Bid Size: 60,000
2.06
Ask Size: 60,000
McDonald's Corp 280.00 USD 1/17/2024 Call

Master data

WKN: TT53DK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 280.00 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: 10.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.13
Parity: -2.76
Time value: 2.04
Break-even: 268.06
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.98%
Delta: 0.23
Theta: 0.00
Omega: 2.50
Rho: 0.65
 

Quote data

Open: 2.02
High: 2.02
Low: 2.02
Previous Close: 1.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+30.32%
3 Months  
+43.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.02 1.83
1M High / 1M Low: 2.16 1.55
6M High / 6M Low: 2.16 1.17
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.90%
Volatility 6M:   66.41%
Volatility 1Y:   -
Volatility 3Y:   -