HSBC WAR. CALL 01/26 MDO/ DE000HS2FWV5 /
| 2024-09-26 9:35:04 AM | Chg.0.0000 | Bid9:44:48 AM | Ask9:44:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | 0.00% | 1.0600 Bid Size: 50,000 |
1.0800 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 350.00 - | 2026-01-16 | Call |
Master data
| WKN: | HS2FWV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | -8.00 |
| Time value: | 1.07 |
| Break-even: | 360.70 |
| Moneyness: | 0.77 |
| Premium: | 0.34 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | 0.27 |
| Theta: | -0.03 |
| Omega: | 6.70 |
| Rho: | 0.80 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | 1.0700 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.58% | ||
|---|---|---|---|
| 1 Month | +24.42% | ||
| 3 Months | +167.50% | ||
| YTD | -20.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.8000 |
| 6M High / 6M Low: | 1.0700 | 0.2700 |
| High (YTD): | 2024-02-02 | 1.5800 |
| Low (YTD): | 2024-05-29 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5982 | |
| Avg. volume 6M: | 14.7287 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.01% | |
| Volatility 6M: | 143.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
