HSBC Call 380 MDO 16.01.2026
/ DE000HS2FWW3
HSBC Call 380 MDO 16.01.2026/ DE000HS2FWW3 /
02/08/2024 21:35:35 |
Chg.+0.080 |
Bid21:54:37 |
Ask21:54:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+25.81% |
0.400 Bid Size: 50,000 |
0.410 Ask Size: 50,000 |
MCDONALDS CORP. DL... |
380.00 - |
16/01/2026 |
Call |
Master data
WKN: |
HS2FWW |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
16/01/2026 |
Issue date: |
28/09/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-12.64 |
Time value: |
0.41 |
Break-even: |
384.10 |
Moneyness: |
0.67 |
Premium: |
0.51 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
8.05 |
Rho: |
0.42 |
Quote data
Open: |
0.300 |
High: |
0.400 |
Low: |
0.280 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+108.56% |
1 Month |
|
|
+133.53% |
3 Months |
|
|
+44.44% |
YTD |
|
|
-43.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.240 |
1M High / 1M Low: |
0.390 |
0.155 |
6M High / 6M Low: |
0.810 |
0.127 |
High (YTD): |
02/02/2024 |
0.900 |
Low (YTD): |
29/05/2024 |
0.127 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.355 |
Avg. volume 6M: |
|
31.496 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.16% |
Volatility 6M: |
|
164.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |