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HSBC Call 300 MDO 16.01.2026/  DE000HS2FWS1  /

EUWAX
2024-11-15  8:34:02 AM Chg.+0.03 Bid9:27:38 AM Ask9:27:38 AM Underlying Strike price Expiration date Option type
2.62EUR +1.16% 2.62
Bid Size: 50,000		 2.64
Ask Size: 50,000		 MCDONALDS CORP. DL... 300.00 - 2026-01-16 Call
 

Master data

WKN: HS2FWS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2026-01-16
Issue date: 2023-09-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.42
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -1.86
Time value: 2.70
Break-even: 327.00
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.37%
Delta: 0.51
Theta: -0.05
Omega: 5.35
Rho: 1.38
 

Quote data

Open: 2.62
High: 2.62
Low: 2.62
Previous Close: 2.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month
  -21.79%
3 Months  
+61.73%
YTD
  -18.89%
1 Year  
+17.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.44
1M High / 1M Low: 3.78 2.32
6M High / 6M Low: 3.78 0.91
High (YTD): 2024-10-21 3.78
Low (YTD): 2024-07-10 0.91
52W High: 2024-10-21 3.78
52W Low: 2024-07-10 0.91
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   180.09%
Volatility 6M:   128.86%
Volatility 1Y:   109.44%
Volatility 3Y:   -