HSBC Call 340 MDO 16.01.2026
/ DE000HS2FWU7
HSBC Call 340 MDO 16.01.2026/ DE000HS2FWU7 /
| 2024-09-26 8:32:56 AM |
Chg.+0.04 |
Bid2:18:28 PM |
Ask2:18:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+3.13% |
1.31
Bid Size: 50,000 |
1.33
Ask Size: 50,000 |
MCDONALDS CORP. DL... |
340.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FWU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-7.00 |
| Time value: |
1.32 |
| Break-even: |
353.20 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
6.27 |
| Rho: |
0.91 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.78% |
| 1 Month |
|
|
+23.36% |
| 3 Months |
|
|
+180.85% |
| YTD |
|
|
-18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.14 |
| 1M High / 1M Low: |
1.28 |
0.98 |
| 6M High / 6M Low: |
1.28 |
0.30 |
| High (YTD): |
2024-02-05 |
1.91 |
| Low (YTD): |
2024-05-30 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.15% |
| Volatility 6M: |
|
149.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
