HSBC Call 280 MDO 16.01.2026
/ DE000HS2FWR3
HSBC Call 280 MDO 16.01.2026/ DE000HS2FWR3 /
| 09/07/2024 15:20:48 |
Chg.0.000 |
Bid15:32:48 |
Ask15:32:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
0.00% |
1.390
Bid Size: 50,000 |
1.410
Ask Size: 50,000 |
MCDONALDS CORP. DL... |
280.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
HS2FWR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
28/09/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-5.12 |
| Time value: |
1.44 |
| Break-even: |
294.40 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
5.78 |
| Rho: |
1.05 |
Quote data
| Open: |
1.440 |
| High: |
1.450 |
| Low: |
1.430 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
-20.56% |
| 3 Months |
|
|
-44.14% |
| YTD |
|
|
-66.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.430 |
| 1M High / 1M Low: |
1.980 |
1.430 |
| 6M High / 6M Low: |
4.670 |
1.430 |
| High (YTD): |
24/01/2024 |
4.670 |
| Low (YTD): |
08/07/2024 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.668 |
| Avg. volume 1M: |
|
36.190 |
| Avg. price 6M: |
|
3.008 |
| Avg. volume 6M: |
|
173.181 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.94% |
| Volatility 6M: |
|
94.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
