HSBC Call 400 MDO 16.01.2026
/ DE000HS2FWX1
HSBC Call 400 MDO 16.01.2026/ DE000HS2FWX1 /
| 2024-09-09 8:31:41 AM |
Chg.+0.040 |
Bid8:54:28 AM |
Ask8:54:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+14.81% |
0.310
Bid Size: 50,000 |
0.330
Ask Size: 50,000 |
MCDONALDS CORP. DL... |
400.00 - |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-13.89 |
| Time value: |
0.32 |
| Break-even: |
403.20 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
8.56 |
| Rho: |
0.33 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
+59.79% |
| 3 Months |
|
|
+160.50% |
| YTD |
|
|
-29.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.160 |
| 6M High / 6M Low: |
0.470 |
0.058 |
| High (YTD): |
2024-02-05 |
0.600 |
| Low (YTD): |
2024-05-27 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.82% |
| Volatility 6M: |
|
187.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
