HSBC Call 280 MDO 16.01.2026
/ DE000HS2FWR3
HSBC Call 280 MDO 16.01.2026/ DE000HS2FWR3 /
| 8/2/2024 9:35:35 PM |
Chg.+0.410 |
Bid9:57:15 PM |
Ask9:57:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+17.67% |
2.760
Bid Size: 50,000 |
2.770
Ask Size: 50,000 |
MCDONALDS CORP. DL... |
280.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-3.08 |
| Time value: |
2.36 |
| Break-even: |
303.60 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
1.39 |
Quote data
| Open: |
2.280 |
| High: |
2.730 |
| Low: |
2.180 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.48% |
| 1 Month |
|
|
+88.28% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
-35.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.630 |
| 1M High / 1M Low: |
2.320 |
1.370 |
| 6M High / 6M Low: |
4.560 |
1.370 |
| High (YTD): |
1/24/2024 |
4.670 |
| Low (YTD): |
7/9/2024 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.762 |
| Avg. volume 1M: |
|
95.217 |
| Avg. price 6M: |
|
2.664 |
| Avg. volume 6M: |
|
187.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.59% |
| Volatility 6M: |
|
107.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
