OverviewChartNewsTraderScreen

HSBC Call 340 MDO 16.01.2026/  DE000HS2FWU7  /

EUWAX
10/11/2024  10:15:56 AM Chg.+0.09 Bid4:17:01 PM Ask4:17:01 PM Underlying Strike price Expiration date Option type
1.43EUR +6.72% 1.43
Bid Size: 50,000		 1.44
Ask Size: 50,000		 MCDONALDS CORP. DL... 340.00 - 1/16/2026 Call
 

Master data

WKN: HS2FWU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 1/16/2026
Issue date: 9/28/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.05
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -6.19
Time value: 1.46
Break-even: 354.60
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.33
Theta: -0.04
Omega: 6.31
Rho: 0.98
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+25.44%
3 Months  
+266.67%
YTD
  -11.73%
1 Year  
+74.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.34
1M High / 1M Low: 1.43 1.14
6M High / 6M Low: 1.43 0.30
High (YTD): 2/5/2024 1.91
Low (YTD): 5/30/2024 0.30
52W High: 2/5/2024 1.91
52W Low: 5/30/2024 0.30
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   65.62%
Volatility 6M:   147.86%
Volatility 1Y:   128.82%
Volatility 3Y:   -