HSBC WAR. CALL 01/26 MDO/ DE000HS2FWV5 /
| 2024-08-02 11:37:01 AM | Chg.-0.0200 | Bid12:59:07 PM | Ask12:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -3.39% | 0.5700 Bid Size: 50,000 |
0.5900 Ask Size: 50,000 |
MCDONALDS CORP. DL... | 350.00 - | 2026-01-16 | Call |
Master data
| WKN: | HS2FWV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | -10.08 |
| Time value: | 0.62 |
| Break-even: | 356.20 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 7.45 |
| Rho: | 0.58 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5700 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.05% | ||
|---|---|---|---|
| 1 Month | +83.87% | ||
| 3 Months | -14.93% | ||
| YTD | -57.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3000 |
| 6M High / 6M Low: | 1.5800 | 0.2700 |
| High (YTD): | 2024-02-02 | 1.5800 |
| Low (YTD): | 2024-05-29 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3996 | |
| Avg. volume 1M: | 17.7391 | |
| Avg. price 6M: | 0.7077 | |
| Avg. volume 6M: | 192.2756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.51% | |
| Volatility 6M: | 143.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
