HSBC WAR. CALL 01/26 MDO/ DE000HS2FWU7 /
| 2024-09-26 9:35:19 AM | Chg.0.0000 | Bid10:19:43 AM | Ask10:19:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | 0.00% | 1.3100 Bid Size: 50,000 |
1.3300 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: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | 1.3200 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.81% | ||
|---|---|---|---|
| 1 Month | +23.36% | ||
| 3 Months | +169.39% | ||
| YTD | -19.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.9900 |
| 6M High / 6M Low: | 1.3200 | 0.3200 |
| High (YTD): | 2024-01-24 | 1.9000 |
| Low (YTD): | 2024-05-29 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1465 | |
| Avg. volume 1M: | 1.1304 | |
| Avg. price 6M: | 0.7332 | |
| Avg. volume 6M: | 410.7984 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.13% | |
| Volatility 6M: | 152.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
