HSBC Call 260 MCD 16.01.2026
/ DE000HS75Y52
HSBC Call 260 MCD 16.01.2026/ DE000HS75Y52 /
| 18/10/2024 21:35:32 |
Chg.+0.050 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.370EUR |
+0.79% |
6.430
Bid Size: 50,000 |
6.450
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: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.16 |
| Intrinsic value: |
5.05 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
5.05 |
| Time value: |
1.30 |
| Break-even: |
303.59 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
4.06 |
| Rho: |
2.43 |
Quote data
| Open: |
6.300 |
| High: |
6.460 |
| Low: |
6.180 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.40% |
| 1 Month |
|
|
+40.31% |
| 3 Months |
|
|
+121.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
5.520 |
| 1M High / 1M Low: |
6.320 |
4.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
