HSBC Call 280 MDO 16.01.2026/  DE000HS2FWR3  /

Frankfurt Zert./HSBC
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:   -