HSBC WAR. CALL 24 MDO/  DE000TT53DJ9  /

gettex Zettex2
12/2/2021  8:10:02 PM Chg.+0.1600 Bid8:21:02 PM Ask8:21:02 PM Underlying Strike price Expiration date Option type
2.6200EUR +6.50% 2.6300
Bid Size: 60,000
2.6500
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: 9.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.13
Parity: -1.40
Time value: 2.39
Break-even: 253.61
Moneyness: 0.94
Premium: 0.18
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.84%
Delta: 0.27
Theta: 0.00
Omega: 2.39
Rho: 0.71
 

Quote data

Open: 2.4600
High: 2.6200
Low: 2.4500
Previous Close: 2.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.58%
1 Month  
+20.74%
3 Months  
+39.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.9300 2.4000
1M High / 1M Low: 2.9300 2.1700
6M High / 6M Low: 2.9300 1.6200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.5960
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4800
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0233
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.61%
Volatility 6M:   65.11%
Volatility 1Y:   -
Volatility 3Y:   -