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HSBC Call 280 MDO 16.01.2026/  DE000HS2FWR3  /

Frankfurt Zert./HSBC
2024-06-24  8:00:31 PM Chg.-0.100 Bid8:19:51 PM Ask8:19:51 PM Underlying Strike price Expiration date Option type
1.880EUR -5.05% 1.900
Bid Size: 50,000		 1.910
Ask Size: 50,000		 MCDONALDS CORP. DL... 280.00 - 2026-01-16 Call
 

Master data

WKN: HS2FWR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2026-01-16
Issue date: 2023-09-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.26
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -3.73
Time value: 1.98
Break-even: 299.80
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.44
Theta: -0.03
Omega: 5.40
Rho: 1.36
 

Quote data

Open: 1.970
High: 2.010
Low: 1.880
Previous Close: 1.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.57%
1 Month  
+5.03%
3 Months
  -44.54%
YTD
  -55.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.540
1M High / 1M Low: 2.090 1.500
6M High / 6M Low: 4.670 1.500
High (YTD): 2024-01-24 4.670
Low (YTD): 2024-05-29 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.755
Avg. volume 1M:   124.762
Avg. price 6M:   3.204
Avg. volume 6M:   174.823
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.38%
Volatility 6M:   93.33%
Volatility 1Y:   -
Volatility 3Y:   -