HSBC WAR. CALL 01/26 MDO/ DE000HS2FWW3 /
| 09/09/2024 21:37:33 | Chg.0.0000 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | 0.00% | 0.4900 Bid Size: 50,000 |
0.5000 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 380.00 - | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/09/2023 |
| Last trading day: | 15/01/2026 |
| 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: | 0.4800 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4800 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +78.57% | ||
| 3 Months | +176.24% | ||
| YTD | -29.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2700 |
| 6M High / 6M Low: | 0.7500 | 0.1280 |
| High (YTD): | 02/02/2024 | 0.9000 |
| Low (YTD): | 29/05/2024 | 0.1280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3000 | |
| Avg. volume 6M: | 270.3937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.07% | |
| Volatility 6M: | 149.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
