HSBC WAR. CALL 01/26 MDO/ DE000HS2FWR3 /
| 15/11/2024 21:35:13 | Chg.-0.4200 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | -10.99% | 3.3800 Bid Size: 50,000 |
3.3900 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 280.00 - | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/09/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.72 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | 0.35 |
| Time value: | 3.44 |
| Break-even: | 317.90 |
| Moneyness: | 1.01 |
| Premium: | 0.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | 0.62 |
| Theta: | -0.05 |
| Omega: | 4.66 |
| Rho: | 1.62 |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.7400 |
| Low: | 3.2600 |
| Previous Close: | 3.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | -27.97% | ||
| 3 Months | +28.30% | ||
| YTD | -20.37% | ||
| 1 Year | +0.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 4.9400 | 3.2600 |
| 6M High / 6M Low: | 4.9400 | 1.3800 |
| High (YTD): | 18/10/2024 | 4.9400 |
| Low (YTD): | 09/07/2024 | 1.3800 |
| 52W High: | 18/10/2024 | 4.9400 |
| 52W Low: | 09/07/2024 | 1.3800 |
| Avg. price 1W: | 3.7200 | |
| Avg. volume 1W: | 538.6000 | |
| Avg. price 1M: | 3.8704 | |
| Avg. volume 1M: | 520.3478 | |
| Avg. price 6M: | 2.7951 | |
| Avg. volume 6M: | 638.8788 | |
| Avg. price 1Y: | 3.2007 | |
| Avg. volume 1Y: | 696.1641 | |
| Volatility 1M: | 119.12% | |
| Volatility 6M: | 112.55% | |
| Volatility 1Y: | 96.14% | |
| Volatility 3Y: | - |
