HSBC WAR. CALL 24 MDO/  DE000TT53DE0  /

gettex Zettex2
12/3/2021  9:40:02 PM Chg.0.000 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.750EUR 0.00% 5.820
Bid Size: 60,000
5.850
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: 3.78
Leverage: Yes

Calculated values

Fair value: 4.36
Intrinsic value: 4.36
Implied volatility: 0.93
Historic volatility: 0.13
Parity: 4.36
Time value: 1.48
Break-even: 235.25
Moneyness: 1.25
Premium: 0.07
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.51%
Delta: 0.48
Theta: 0.00
Omega: 1.81
Rho: 1.00
 

Quote data

Open: 5.760
High: 5.830
Low: 5.740
Previous Close: 5.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+0.70%
3 Months  
+27.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.750 5.400
1M High / 1M Low: 6.300 5.400
6M High / 6M Low: 6.300 3.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.632
Avg. volume 1W:   0.000
Avg. price 1M:   5.685
Avg. volume 1M:   0.000
Avg. price 6M:   4.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.30%
Volatility 6M:   52.46%
Volatility 1Y:   -
Volatility 3Y:   -