HSBC Call 300 MCD 17.01.2024/  DE000TT53DM3  /

Frankfurt Zert./HSBC
1/27/2022  9:35:55 PM Chg.0.000 Bid9:46:49 PM Ask9:46:49 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 600,000
0.140
Ask Size: 600,000
McDonald's Corp 300.00 USD 1/17/2024 Call

Master data

WKN: TT53DM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 1/17/2024
Issue date: 2/18/2021
Last trading day: 1/16/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.13
Parity: -0.45
Time value: 0.15
Break-even: 281.88
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.19
Theta: 0.00
Omega: 2.80
Rho: 0.53
 

Quote data

Open: 0.140
High: 0.140
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -35.00%
3 Months  
+30.00%
YTD
  -35.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.200 0.091
High (YTD): 1/6/2022 0.190
Low (YTD): 1/26/2022 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   115.385
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.78%
Volatility 6M:   93.74%
Volatility 1Y:   -
Volatility 3Y:   -