HSBC WAR. CALL 01/26 MDO/ DE000HS75Y45 /
| 10/10/2024 7:37:36 PM | Chg.-0.050 | Bid8:06:38 PM | Ask8:06:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | -0.81% | 6.120 Bid Size: 50,000 |
6.140 Ask Size: 50,000 |
McDonalds Corp | 250.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS75Y4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 6/11/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.00 |
|---|---|
| Intrinsic value: | 4.92 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | 4.92 |
| Time value: | 1.26 |
| Break-even: | 290.29 |
| Moneyness: | 1.22 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | 0.89 |
| Theta: | -0.03 |
| Omega: | 4.01 |
| Rho: | 2.36 |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.200 |
| Low: | 6.140 |
| Previous Close: | 6.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +15.14% | ||
| 3 Months | +124.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 5.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.712 | |
| Avg. volume 1M: | 8.136 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
