HSBC WAR. CALL 01/26 MDO/  DE000HS2FWX1  /

gettex Zettex2
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:   -