HSBC WAR. CALL 24 MDO/  DE000TT53DJ9  /

gettex Zettex2
1/28/2022  1:35:07 PM Chg.-0.0700 Bid1:41:39 PM Ask1:41:39 PM Underlying Strike price Expiration date Option type
2.4400EUR -2.79% 2.3800
Bid Size: 60,000
2.4000
Ask Size: 60,000
McDonald's Corp 260.00 USD 1/17/2024 Call

Master data

WKN: TT53DJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 260.00 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: 8.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.13
Parity: -1.01
Time value: 2.52
Break-even: 258.50
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.40%
Delta: 0.28
Theta: 0.00
Omega: 2.44
Rho: 0.72
 

Quote data

Open: 2.5500
High: 2.5500
Low: 2.4400
Previous Close: 2.5100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -29.68%
3 Months  
+18.45%
YTD
  -29.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.6800 2.5100
1M High / 1M Low: 3.4800 2.5100
6M High / 6M Low: 3.4800 1.7400
High (YTD): 1/6/2022 3.4600
Low (YTD): 1/27/2022 2.5100
52W High: - -
52W Low: - -
Avg. price 1W:   2.5980
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0014
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4117
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.37%
Volatility 6M:   63.53%
Volatility 1Y:   -
Volatility 3Y:   -