HSBC WAR. CALL 01/26 MDO/ DE000HS2FWW3 /
2024-09-26 5:37:03 PM | Chg.+0.0100 | Bid6:43:33 PM | Ask6:43:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5600EUR | +1.82% | 0.5800 Bid Size: 50,000 |
0.5900 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: | 49.09 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.15 |
Parity: | -11.00 |
Time value: | 0.55 |
Break-even: | 385.50 |
Moneyness: | 0.71 |
Premium: | 0.43 |
Premium p.a.: | 0.31 |
Spread abs.: | 0.01 |
Spread %: | 1.85% |
Delta: | 0.16 |
Theta: | -0.02 |
Omega: | 7.97 |
Rho: | 0.50 |
Quote data
Open: | 0.5400 |
---|---|
High: | 0.5600 |
Low: | 0.5400 |
Previous Close: | 0.5500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.44% | ||
---|---|---|---|
1 Month | +27.27% | ||
3 Months | +184.26% | ||
YTD | -21.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5500 | 0.4500 |
---|---|---|
1M High / 1M Low: | 0.5500 | 0.4100 |
6M High / 6M Low: | 0.5500 | 0.1280 |
High (YTD): | 2024-02-02 | 0.9000 |
Low (YTD): | 2024-05-29 | 0.1280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4713 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2976 | |
Avg. volume 6M: | 266.2016 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.65% | |
Volatility 6M: | 146.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |