HSBC WAR. CALL 01/26 MDO/ DE000HS2FWR3 /
| 7/9/2024 9:36:34 PM | Chg.-0.0600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | -4.17% | 1.3900 Bid Size: 50,000 |
1.4000 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 280.00 - | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 9/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | -5.12 |
| Time value: | 1.44 |
| Break-even: | 294.40 |
| Moneyness: | 0.82 |
| Premium: | 0.29 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | 0.36 |
| Theta: | -0.03 |
| Omega: | 5.78 |
| Rho: | 1.05 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4700 |
| Low: | 1.3600 |
| Previous Close: | 1.4400 |
| Turnover: | 1,489.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.39% | ||
|---|---|---|---|
| 1 Month | -18.82% | ||
| 3 Months | -45.02% | ||
| YTD | -67.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.3800 |
| 6M High / 6M Low: | 4.6900 | 1.3800 |
| High (YTD): | 1/24/2024 | 4.6900 |
| Low (YTD): | 7/9/2024 | 1.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5020 | |
| Avg. volume 1W: | 457.6000 | |
| Avg. price 1M: | 1.6591 | |
| Avg. volume 1M: | 621.9091 | |
| Avg. price 6M: | 2.9939 | |
| Avg. volume 6M: | 727.1260 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.39% | |
| Volatility 6M: | 94.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
