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HSBC Call 400 MDO 16.01.2026/  DE000HS2FWX1  /

EUWAX
10/11/2024  10:15:56 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.350EUR +9.38% -
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: 77.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -12.10
Time value: 0.36
Break-even: 403.60
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.12
Theta: -0.02
Omega: 9.20
Rho: 0.37
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+25.00%
3 Months  
+212.50%
YTD
  -20.45%
1 Year  
+45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: 0.360 0.058
High (YTD): 2/5/2024 0.600
Low (YTD): 5/27/2024 0.058
52W High: 2/5/2024 0.600
52W Low: 5/27/2024 0.058
Avg. price 1W:   0.337
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   106.61%
Volatility 6M:   183.18%
Volatility 1Y:   163.45%
Volatility 3Y:   -