HSBC Call 380 MDO 16.01.2026
/ DE000HS2FWW3
HSBC Call 380 MDO 16.01.2026/ DE000HS2FWW3 /
| 9/9/2024 9:35:24 PM |
Chg.0.000 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.490
Bid Size: 50,000 |
0.500
Ask Size: 50,000 |
MCDONALDS CORP. DL... |
380.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-11.89 |
| Time value: |
0.49 |
| Break-even: |
384.90 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
7.88 |
| Rho: |
0.46 |
Quote data
| Open: |
0.480 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+222.37% |
| YTD |
|
|
-28.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.260 |
| 6M High / 6M Low: |
0.740 |
0.127 |
| High (YTD): |
2/2/2024 |
0.900 |
| Low (YTD): |
5/29/2024 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
31.250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.52% |
| Volatility 6M: |
|
170.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
