HSBC WAR. CALL 01/26 MDO/ DE000HS2FWS1 /
| 06/09/2024 21:36:03 | Chg.+0.1200 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | +5.13% | 2.4300 Bid Size: 50,000 |
2.4400 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 300.00 - | 16/01/2026 | Call |
Master data
| WKN: | HS2FWS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 16/01/2026 |
| Issue date: | 28/09/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.15 |
| Parity: | -3.88 |
| Time value: | 2.44 |
| Break-even: | 324.40 |
| Moneyness: | 0.87 |
| Premium: | 0.24 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | 0.45 |
| Theta: | -0.04 |
| Omega: | 4.86 |
| Rho: | 1.28 |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.5400 |
| Low: | 2.3200 |
| Previous Close: | 2.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | +38.98% | ||
| 3 Months | +106.72% | ||
| YTD | -23.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 1.5700 |
| 6M High / 6M Low: | 3.2200 | 0.9000 |
| High (YTD): | 24/01/2024 | 3.5800 |
| Low (YTD): | 09/07/2024 | 0.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0945 | |
| Avg. volume 1M: | 20.9545 | |
| Avg. price 6M: | 1.7159 | |
| Avg. volume 6M: | 44.1563 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.79% | |
| Volatility 6M: | 123.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
