HSBC Call 250 MCD 20.06.2025
/ DE000HS75XZ3
HSBC Call 250 MCD 20.06.2025/ DE000HS75XZ3 /
| 2024-08-01 1:35:20 PM |
Chg.-0.010 |
Bid1:36:41 PM |
Ask1:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
-0.34% |
2.940
Bid Size: 50,000 |
2.960
Ask Size: 50,000 |
McDonalds Corp |
250.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
HS75XZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
1.42 |
| Time value: |
1.54 |
| Break-even: |
260.57 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
6.02 |
| Rho: |
1.31 |
Quote data
| Open: |
2.960 |
| High: |
2.960 |
| Low: |
2.930 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.83% |
| 1 Month |
|
|
+39.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.220 |
| 1M High / 1M Low: |
3.000 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
