HSBC Call 280 MDO 16.01.2026
/ DE000HS2FWR3
HSBC Call 280 MDO 16.01.2026/ DE000HS2FWR3 /
| 09/09/2024 11:20:40 |
Chg.+0.040 |
Bid11:28:38 |
Ask11:28:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
+1.19% |
3.400
Bid Size: 50,000 |
3.420
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: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-1.89 |
| Time value: |
3.34 |
| Break-even: |
313.40 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.54 |
| Theta: |
-0.05 |
| Omega: |
4.25 |
| Rho: |
1.47 |
Quote data
| Open: |
3.350 |
| High: |
3.400 |
| Low: |
3.350 |
| Previous Close: |
3.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.92% |
| 1 Month |
|
|
+49.78% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
-20.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.060 |
| 1M High / 1M Low: |
3.360 |
2.250 |
| 6M High / 6M Low: |
4.220 |
1.370 |
| High (YTD): |
24/01/2024 |
4.670 |
| Low (YTD): |
09/07/2024 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.423 |
| Avg. volume 6M: |
|
248.543 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.27% |
| Volatility 6M: |
|
111.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
