HSBC Call 260 MCD 16.01.2026
/ DE000HS75Y52
HSBC Call 260 MCD 16.01.2026/ DE000HS75Y52 /
| 02/08/2024 13:20:50 |
Chg.-0.050 |
Bid13:28:13 |
Ask13:28:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-1.51% |
3.250
Bid Size: 50,000 |
3.270
Ask Size: 50,000 |
McDonalds Corp |
260.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS75Y5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
0.81 |
| Time value: |
2.55 |
| Break-even: |
274.64 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
5.10 |
| Rho: |
2.01 |
Quote data
| Open: |
3.260 |
| High: |
3.260 |
| Low: |
3.140 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.16% |
| 1 Month |
|
|
+46.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.430 |
| 1M High / 1M Low: |
3.310 |
2.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
