HSBC WAR. CALL 01/26 MDO/ DE000HS2FWS1 /
| 2024-06-24 3:37:11 PM | Chg.-0.0200 | Bid4:05:31 PM | Ask4:05:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -1.52% | 1.2600 Bid Size: 50,000 |
1.2700 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 300.00 - | 2026-01-16 | Call |
Master data
| WKN: | HS2FWS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | -5.73 |
| Time value: | 1.32 |
| Break-even: | 313.20 |
| Moneyness: | 0.81 |
| Premium: | 0.29 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | 0.34 |
| Theta: | -0.03 |
| Omega: | 6.22 |
| Rho: | 1.08 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3200 |
| Low: | 1.3000 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.12% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | -48.00% | ||
| YTD | -59.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.9800 |
| 6M High / 6M Low: | 3.5800 | 0.9800 |
| High (YTD): | 2024-01-24 | 3.5800 |
| Low (YTD): | 2024-05-29 | 0.9800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 96 | |
| Avg. price 1M: | 1.1643 | |
| Avg. volume 1M: | 33.9048 | |
| Avg. price 6M: | 2.3472 | |
| Avg. volume 6M: | 73.0565 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.99% | |
| Volatility 6M: | 104.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
