HSBC Call 280 MCD 20.06.2025
/ DE000HS75Y11
HSBC Call 280 MCD 20.06.2025/ DE000HS75Y11 /
9/6/2024 9:35:30 PM |
Chg.+0.140 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.690EUR |
+5.49% |
2.670 Bid Size: 50,000 |
2.680 Ask Size: 50,000 |
McDonalds Corp |
280.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
HS75Y1 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
6/11/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.29 |
Intrinsic value: |
0.86 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
0.86 |
Time value: |
1.82 |
Break-even: |
279.39 |
Moneyness: |
1.03 |
Premium: |
0.07 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
0.67 |
Theta: |
-0.04 |
Omega: |
6.50 |
Rho: |
1.16 |
Quote data
Open: |
2.540 |
High: |
2.800 |
Low: |
2.500 |
Previous Close: |
2.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.08% |
1 Month |
|
|
+49.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.690 |
2.380 |
1M High / 1M Low: |
2.690 |
1.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |