HSBC WAR. CALL 01/26 MDO/ DE000HS2FWS1 /
| 7/9/2024 8:00:47 AM | Chg.0.0000 | Bid9:18:12 AM | Ask9:18:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | 0.00% | 0.9400 Bid Size: 50,000 |
0.9600 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 300.00 - | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 9/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | -7.12 |
| Time value: | 0.94 |
| Break-even: | 309.40 |
| Moneyness: | 0.76 |
| Premium: | 0.35 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 6.58 |
| Rho: | 0.80 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9400 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | -48.07% | ||
| YTD | -70.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.9400 |
| 6M High / 6M Low: | 3.5800 | 0.9400 |
| High (YTD): | 1/24/2024 | 3.5800 |
| Low (YTD): | 7/8/2024 | 0.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9980 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 1.0986 | |
| Avg. volume 1M: | 48.1905 | |
| Avg. price 6M: | 2.1875 | |
| Avg. volume 6M: | 72.9291 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.34% | |
| Volatility 6M: | 106.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
