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HSBC Call 280 MDO 15.01.2025/  DE000HG80TV5  /

Frankfurt Zert./HSBC
2024-12-20  9:35:38 PM Chg.+0.160 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
1.600EUR +11.11% 1.500
Bid Size: 50,000		 -
Ask Size: -		 MCDONALDS CORP. DL... 280.00 - 2025-01-15 Call
 

Master data

WKN: HG80TV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.26
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.06
Implied volatility: 0.43
Historic volatility: 0.17
Parity: 0.06
Time value: 1.26
Break-even: 293.20
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.89
Spread abs.: -0.18
Spread %: -12.00%
Delta: 0.54
Theta: -0.26
Omega: 11.42
Rho: 0.09
 

Quote data

Open: 1.320
High: 1.700
Low: 1.250
Previous Close: 1.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.98%
1 Month  
+18.52%
3 Months
  -30.13%
YTD
  -49.84%
1 Year
  -46.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.440
1M High / 1M Low: 2.320 1.350
6M High / 6M Low: 3.660 0.430
High (YTD): 2024-10-18 3.660
Low (YTD): 2024-07-09 0.430
52W High: 2024-10-18 3.660
52W Low: 2024-07-09 0.430
Avg. price 1W:   1.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.797
Avg. volume 1M:   0.000
Avg. price 6M:   1.713
Avg. volume 6M:   0.000
Avg. price 1Y:   1.869
Avg. volume 1Y:   0.000
Volatility 1M:   165.64%
Volatility 6M:   185.76%
Volatility 1Y:   168.88%
Volatility 3Y:   -