HSBC Call 320 MDO 16.01.2026
/ DE000HS2FWT9
HSBC Call 320 MDO 16.01.2026/ DE000HS2FWT9 /
| 2024-09-26 8:32:56 AM |
Chg.+0.05 |
Bid11:33:41 AM |
Ask11:33:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+2.60% |
1.97
Bid Size: 50,000 |
1.99
Ask Size: 50,000 |
MCDONALDS CORP. DL... |
320.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FWT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-5.00 |
| Time value: |
1.97 |
| Break-even: |
339.70 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
5.44 |
| Rho: |
1.14 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
+23.13% |
| 3 Months |
|
|
+152.56% |
| YTD |
|
|
-15.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.72 |
| 1M High / 1M Low: |
1.92 |
1.49 |
| 6M High / 6M Low: |
1.92 |
0.57 |
| High (YTD): |
2024-01-24 |
2.65 |
| Low (YTD): |
2024-05-30 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.47% |
| Volatility 6M: |
|
126.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
