HSBC WAR. CALL 01/26 MDO/ DE000HS2FWX1 /
2024-11-15 11:36:50 AM | Chg.-0.0200 | Bid1:15:41 PM | Ask1:15:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | -7.14% | 0.2600 Bid Size: 50,000 |
0.2800 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 400.00 - | 2026-01-16 | Call |
Master data
WKN: | HS2FWX |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 - |
Maturity: | 2026-01-16 |
Issue date: | 2023-09-28 |
Last trading day: | 2026-01-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 97.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.17 |
Parity: | -11.65 |
Time value: | 0.29 |
Break-even: | 402.90 |
Moneyness: | 0.71 |
Premium: | 0.42 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.01 |
Spread %: | 3.57% |
Delta: | 0.10 |
Theta: | -0.02 |
Omega: | 10.20 |
Rho: | 0.31 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2600 |
Low: | 0.2600 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -44.68% | ||
3 Months | +38.30% | ||
YTD | -43.48% | ||
1 Year | -13.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3100 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.5200 | 0.2400 |
6M High / 6M Low: | 0.5200 | 0.0750 |
High (YTD): | 2024-02-02 | 0.6000 |
Low (YTD): | 2024-05-24 | 0.0750 |
52W High: | 2024-02-02 | 0.6000 |
52W Low: | 2024-05-24 | 0.0750 |
Avg. price 1W: | 0.2880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3348 | |
Avg. volume 1M: | 191.3043 | |
Avg. price 6M: | 0.2252 | |
Avg. volume 6M: | 403.8561 | |
Avg. price 1Y: | 0.2927 | |
Avg. volume 1Y: | 230.2539 | |
Volatility 1M: | 190.97% | |
Volatility 6M: | 170.86% | |
Volatility 1Y: | 154.88% | |
Volatility 3Y: | - |