HSBC Call 300 MCD 17.01.2024/  DE000TT53DM3  /

Frankfurt Zert./HSBC
12/3/2021  8:35:46 PM Chg.+0.020 Bid12/3/2021 Ask12/3/2021 Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.150
Bid Size: 600,000
0.160
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: 12.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.13
Parity: -0.45
Time value: 0.17
Break-even: 282.27
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.20
Theta: 0.00
Omega: 2.62
Rho: 0.58
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+14.29%
3 Months  
+60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.170 0.089
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   115.385
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.93%
Volatility 6M:   93.41%
Volatility 1Y:   -
Volatility 3Y:   -