HSBC Call 280 MDO 16.01.2026
/ DE000HS2FWR3
HSBC Call 280 MDO 16.01.2026/ DE000HS2FWR3 /
11/15/2024 4:01:03 PM |
Chg.-0.140 |
Bid4:10:51 PM |
Ask4:10:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.680EUR |
-3.66% |
3.570 Bid Size: 50,000 |
3.580 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: |
7.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.72 |
Intrinsic value: |
0.35 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
0.35 |
Time value: |
3.44 |
Break-even: |
317.90 |
Moneyness: |
1.01 |
Premium: |
0.12 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
0.62 |
Theta: |
-0.05 |
Omega: |
4.66 |
Rho: |
1.62 |
Quote data
Open: |
3.680 |
High: |
3.730 |
Low: |
3.660 |
Previous Close: |
3.820 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.60% |
1 Month |
|
|
-22.53% |
3 Months |
|
|
+44.88% |
YTD |
|
|
-13.62% |
1 Year |
|
|
+21.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.970 |
3.630 |
1M High / 1M Low: |
4.930 |
3.240 |
6M High / 6M Low: |
4.930 |
1.370 |
High (YTD): |
10/18/2024 |
4.930 |
Low (YTD): |
7/9/2024 |
1.370 |
52W High: |
10/18/2024 |
4.930 |
52W Low: |
7/9/2024 |
1.370 |
Avg. price 1W: |
|
3.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.922 |
Avg. volume 1M: |
|
13.043 |
Avg. price 6M: |
|
2.784 |
Avg. volume 6M: |
|
122.144 |
Avg. price 1Y: |
|
3.193 |
Avg. volume 1Y: |
|
135.375 |
Volatility 1M: |
|
115.25% |
Volatility 6M: |
|
111.46% |
Volatility 1Y: |
|
96.30% |
Volatility 3Y: |
|
- |