HSBC Call 260 MCD 16.01.2026
/ DE000HS75Y52
HSBC Call 260 MCD 16.01.2026/ DE000HS75Y52 /
| 8/15/2024 8:00:33 PM |
Chg.+0.270 |
Bid8:28:22 PM |
Ask8:28:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
+8.13% |
3.600
Bid Size: 50,000 |
3.610
Ask Size: 50,000 |
McDonalds Corp |
260.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
6/11/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
1.01 |
| Time value: |
2.32 |
| Break-even: |
269.41 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
5.21 |
| Rho: |
1.99 |
Quote data
| Open: |
3.340 |
| High: |
3.600 |
| Low: |
3.320 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.28% |
| 1 Month |
|
|
+46.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.240 |
| 1M High / 1M Low: |
3.790 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
