HSBC WAR. CALL 06/24 MDO/ DE000HG4B121 /
| 2024-06-03 7:37:36 PM | Chg.+0.1300 | Bid8:31:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | +8.23% | 1.7600 Bid Size: 50,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 240.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4B12 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.14 |
| Parity: | -0.14 |
| Time value: | 1.56 |
| Break-even: | 255.60 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 3.40 |
| Spread abs.: | -0.20 |
| Spread %: | -11.36% |
| Delta: | 0.52 |
| Theta: | -0.48 |
| Omega: | 8.01 |
| Rho: | 0.05 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8500 |
| Low: | 1.6300 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.59% | ||
|---|---|---|---|
| 1 Month | -42.03% | ||
| 3 Months | -65.66% | ||
| YTD | -68.62% | ||
| 1 Year | -71.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 1.0100 |
| 6M High / 6M Low: | 5.9100 | 1.0100 |
| High (YTD): | 2024-01-19 | 5.9100 |
| Low (YTD): | 2024-05-29 | 1.0100 |
| 52W High: | 2023-06-30 | 6.5100 |
| 52W Low: | 2024-05-29 | 1.0100 |
| Avg. price 1W: | 1.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2448 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4674 | |
| Avg. volume 1Y: | 1.1811 | |
| Volatility 1M: | 286.74% | |
| Volatility 6M: | 134.02% | |
| Volatility 1Y: | 107.18% | |
| Volatility 3Y: | - |
