HSBC Call 300 MCD 13.12.2023/  DE000TT53DC4  /

Frankfurt Zert./HSBC
12/7/2021  1:01:32 PM Chg.+0.060 Bid1:14:48 PM Ask1:14:48 PM Underlying Strike price Expiration date Option type
1.700EUR +3.66% 1.690
Bid Size: 60,000
1.730
Ask Size: 60,000
McDonald's Corp 300.00 USD 12/13/2023 Call

Master data

WKN: TT53DC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 300.00 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: 13.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.14
Parity: -3.92
Time value: 1.65
Break-even: 282.37
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.21%
Delta: 0.20
Theta: 0.00
Omega: 2.72
Rho: 0.57
 

Quote data

Open: 1.660
High: 1.710
Low: 1.660
Previous Close: 1.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+28.79%
3 Months  
+82.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.640 1.260
1M High / 1M Low: 1.640 1.180
6M High / 6M Low: 1.640 0.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   1.340
Avg. volume 1M:   0.000
Avg. price 6M:   1.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.06%
Volatility 6M:   80.06%
Volatility 1Y:   -
Volatility 3Y:   -