HSBC WAR. CALL 01/26 MDO/ DE000HS75Y52 /
| 13/11/2024 21:35:58 | Chg.-0.1700 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9500EUR | -3.32% | 4.9900 Bid Size: 50,000 |
5.0100 Ask Size: 50,000 |
McDonalds Corp | 260.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS75Y5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 11/06/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.91 |
|---|---|
| Intrinsic value: | 3.64 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | 3.64 |
| Time value: | 1.46 |
| Break-even: | 295.90 |
| Moneyness: | 1.15 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | 0.83 |
| Theta: | -0.03 |
| Omega: | 4.57 |
| Rho: | 2.14 |
Quote data
| Open: | 5.0100 |
|---|---|
| High: | 5.0700 |
| Low: | 4.9500 |
| Previous Close: | 5.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | +49.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3200 | 4.6800 |
|---|---|---|
| 1M High / 1M Low: | 6.3800 | 4.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3059 | |
| Avg. volume 1M: | 5.0455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
