HSBC Call 250 MCD 20.06.2025
/ DE000HS75XZ3
HSBC Call 250 MCD 20.06.2025/ DE000HS75XZ3 /
06/09/2024 21:35:30 |
Chg.+0.150 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
4.610EUR |
+3.36% |
4.590 Bid Size: 50,000 |
4.610 Ask Size: 50,000 |
McDonalds Corp |
250.00 USD |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
11/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.34 |
Intrinsic value: |
3.56 |
Implied volatility: |
0.21 |
Historic volatility: |
0.15 |
Parity: |
3.56 |
Time value: |
1.05 |
Break-even: |
271.62 |
Moneyness: |
1.16 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.44% |
Delta: |
0.85 |
Theta: |
-0.04 |
Omega: |
4.80 |
Rho: |
1.37 |
Quote data
Open: |
4.440 |
High: |
4.750 |
Low: |
4.390 |
Previous Close: |
4.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.21% |
1 Month |
|
|
+37.20% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.610 |
4.260 |
1M High / 1M Low: |
4.610 |
3.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |