HSBC Call 350 MDO 16.01.2026
/ DE000HS2FWV5
HSBC Call 350 MDO 16.01.2026/ DE000HS2FWV5 /
| 9/26/2024 8:32:56 AM |
Chg.+0.03 |
Bid12:10:10 PM |
Ask12:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+2.88% |
1.06
Bid Size: 50,000 |
1.08
Ask Size: 50,000 |
MCDONALDS CORP. DL... |
350.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
HS2FWV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-8.00 |
| Time value: |
1.07 |
| Break-even: |
360.70 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
6.70 |
| Rho: |
0.80 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.30% |
| 1 Month |
|
|
+24.42% |
| 3 Months |
|
|
+181.58% |
| YTD |
|
|
-19.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.92 |
| 1M High / 1M Low: |
1.04 |
0.78 |
| 6M High / 6M Low: |
1.04 |
0.25 |
| High (YTD): |
2/5/2024 |
1.61 |
| Low (YTD): |
5/30/2024 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.08% |
| Volatility 6M: |
|
143.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
