HSBC Call 380 MDO 16.01.2026
/ DE000HS2FWW3
HSBC Call 380 MDO 16.01.2026/ DE000HS2FWW3 /
| 2024-06-24 9:35:50 PM |
Chg.-0.046 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-19.17% |
0.200
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
MCDONALDS CORP. DL... |
380.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FWW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-13.73 |
| Time value: |
0.22 |
| Break-even: |
382.20 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.29 |
| Rho: |
0.29 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.189 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.87% |
| 1 Month |
|
|
+38.57% |
| 3 Months |
|
|
-58.72% |
| YTD |
|
|
-71.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.165 |
| 1M High / 1M Low: |
0.240 |
0.127 |
| 6M High / 6M Low: |
0.900 |
0.127 |
| High (YTD): |
2024-02-02 |
0.900 |
| Low (YTD): |
2024-05-29 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.469 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.17% |
| Volatility 6M: |
|
161.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
