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HSBC Call 400 MDO 16.01.2026/  DE000HS2FWX1  /

EUWAX
15/11/2024  08:34:02 Chg.0.000 Bid17:48:15 Ask17:48:15 Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.220
Bid Size: 50,000		 0.230
Ask Size: 50,000		 MCDONALDS CORP. DL... 400.00 - 16/01/2026 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: 16/01/2026
Issue date: 28/09/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.77
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -11.65
Time value: 0.29
Break-even: 402.90
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.10
Theta: -0.02
Omega: 10.20
Rho: 0.31
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -36.59%
3 Months  
+59.51%
YTD
  -40.91%
1 Year
  -13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.530 0.230
6M High / 6M Low: 0.530 0.058
High (YTD): 05/02/2024 0.600
Low (YTD): 27/05/2024 0.058
52W High: 05/02/2024 0.600
52W Low: 27/05/2024 0.058
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   247.16%
Volatility 6M:   196.57%
Volatility 1Y:   174.73%
Volatility 3Y:   -