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: | - |
