HSBC Call 300 MDO 16.01.2026
/ DE000HS2FWS1
HSBC Call 300 MDO 16.01.2026/ DE000HS2FWS1 /
| 09/07/2024 08:34:21 |
Chg.-0.070 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-6.93% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
300.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/09/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-7.12 |
| Time value: |
0.94 |
| Break-even: |
309.40 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
6.58 |
| Rho: |
0.80 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
-29.85% |
| 3 Months |
|
|
-47.78% |
| YTD |
|
|
-70.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.95 |
| 1M High / 1M Low: |
1.31 |
0.95 |
| 6M High / 6M Low: |
3.59 |
0.93 |
| High (YTD): |
24/01/2024 |
3.59 |
| Low (YTD): |
30/05/2024 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.36% |
| Volatility 6M: |
|
106.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
