HSBC WAR. CALL 01/26 MDO/ DE000HS2FWR3 /
| 2024-09-09 9:35:23 PM | Chg.+0.0600 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | +1.79% | 3.4300 Bid Size: 50,000 |
3.4400 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 280.00 - | 2026-01-16 | Call |
Master data
| WKN: | HS2FWR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.15 |
| Parity: | -1.89 |
| Time value: | 3.34 |
| Break-even: | 313.40 |
| Moneyness: | 0.93 |
| Premium: | 0.20 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | 0.54 |
| Theta: | -0.05 |
| Omega: | 4.25 |
| Rho: | 1.47 |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.4200 |
| Low: | 3.3500 |
| Previous Close: | 3.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | +51.33% | ||
| 3 Months | +101.18% | ||
| YTD | -19.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4200 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.4200 | 2.2600 |
| 6M High / 6M Low: | 4.2400 | 1.3800 |
| High (YTD): | 2024-01-24 | 4.6900 |
| Low (YTD): | 2024-07-09 | 1.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2480 | |
| Avg. volume 1W: | 505.6000 | |
| Avg. price 1M: | 3.0024 | |
| Avg. volume 1M: | 691.2381 | |
| Avg. price 6M: | 2.4361 | |
| Avg. volume 6M: | 756.7109 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.39% | |
| Volatility 6M: | 111.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
