HSBC Call 400 MDO 16.01.2026
/ DE000HS2FWX1
HSBC Call 400 MDO 16.01.2026/ DE000HS2FWX1 /
| 8/2/2024 8:30:01 AM |
Chg.+0.024 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
+14.91% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
400.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
HS2FWX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-14.64 |
| Time value: |
0.27 |
| Break-even: |
402.70 |
| Moneyness: |
0.63 |
| Premium: |
0.59 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.68 |
| Rho: |
0.30 |
Quote data
| Open: |
0.185 |
| High: |
0.185 |
| Low: |
0.185 |
| Previous Close: |
0.161 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.78% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+22.52% |
| YTD |
|
|
-57.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.128 |
| 1M High / 1M Low: |
0.185 |
0.099 |
| 6M High / 6M Low: |
0.600 |
0.058 |
| High (YTD): |
2/5/2024 |
0.600 |
| Low (YTD): |
5/27/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.52% |
| Volatility 6M: |
|
189.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
