HSBC WAR. CALL 01/26 MDO/ DE000HS2FWX1 /
| 2024-09-26 1:36:53 PM | Chg.-0.0100 | Bid2:26:32 PM | Ask2:26:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -2.94% | 0.3200 Bid Size: 50,000 |
0.3400 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 400.00 - | 2026-01-16 | Call |
Master data
| WKN: | HS2FWX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 79.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | -13.00 |
| Time value: | 0.34 |
| Break-even: | 403.40 |
| Moneyness: | 0.67 |
| Premium: | 0.49 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 8.85 |
| Rho: | 0.35 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | +148.12% | ||
| YTD | -28.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2500 |
| 6M High / 6M Low: | 0.3400 | 0.0750 |
| High (YTD): | 2024-02-02 | 0.6000 |
| Low (YTD): | 2024-05-24 | 0.0750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2926 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1835 | |
| Avg. volume 6M: | 270.2481 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.64% | |
| Volatility 6M: | 163.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
