HSBC WAR. CALL 24 MDO/  DE000TT53DE0  /

gettex Zettex2
1/28/2022  9:35:02 PM Chg.+0.420 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.080EUR +7.42% 6.140
Bid Size: 60,000
6.170
Ask Size: 60,000
McDonald's Corp 200.00 USD 1/17/2024 Call

Master data

WKN: TT53DE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 200.00 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: 3.94
Leverage: Yes

Calculated values

Fair value: 4.37
Intrinsic value: 4.37
Implied volatility: 0.91
Historic volatility: 0.13
Parity: 4.37
Time value: 1.30
Break-even: 236.16
Moneyness: 1.24
Premium: 0.06
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.53%
Delta: 0.47
Theta: 0.00
Omega: 1.87
Rho: 0.97
 

Quote data

Open: 5.690
High: 6.080
Low: 5.530
Previous Close: 5.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -12.77%
3 Months  
+22.83%
YTD
  -13.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.930 5.630
1M High / 1M Low: 7.050 5.630
6M High / 6M Low: 7.050 4.240
High (YTD): 1/6/2022 7.020
Low (YTD): 1/26/2022 5.630
52W High: - -
52W Low: - -
Avg. price 1W:   5.746
Avg. volume 1W:   0.000
Avg. price 1M:   6.370
Avg. volume 1M:   0.000
Avg. price 6M:   5.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.50%
Volatility 6M:   47.28%
Volatility 1Y:   -
Volatility 3Y:   -