HSBC WAR. CALL 24 MDO/  DE000TT53DM3  /

gettex Zettex2
11/26/2021  9:40:01 PM Chg.-0.0200 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.1500EUR -11.76% 0.1400
Bid Size: 600,000
0.1500
Ask Size: 600,000
McDonald's Corp 300.00 USD 1/17/2024 Call

Master data

WKN: TT53DM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 1/17/2024
Issue date: 2/18/2021
Last trading day: 1/16/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.13
Parity: -0.38
Time value: 0.15
Break-even: 279.93
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.18
Theta: 0.00
Omega: 2.76
Rho: 0.57
 

Quote data

Open: 0.1600
High: 0.1600
Low: 0.1500
Previous Close: 0.1700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+36.36%
3 Months  
+36.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1700 0.1400
1M High / 1M Low: 0.1700 0.1100
6M High / 6M Low: 0.1700 0.0970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1322
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1160
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.32%
Volatility 6M:   72.47%
Volatility 1Y:   -
Volatility 3Y:   -