HSBC WAR. CALL 01/26 MDO/ DE000HS75Y52 /
| 9/6/2024 9:36:49 PM | Chg.+0.1300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5600EUR | +2.93% | 4.5400 Bid Size: 50,000 |
4.5500 Ask Size: 50,000 |
McDonalds Corp | 260.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 6/11/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.22 |
|---|---|
| Intrinsic value: | 2.66 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | 2.66 |
| Time value: | 1.89 |
| Break-even: | 280.04 |
| Moneyness: | 1.11 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | 0.79 |
| Theta: | -0.03 |
| Omega: | 4.53 |
| Rho: | 2.18 |
Quote data
| Open: | 4.4200 |
|---|---|
| High: | 4.6800 |
| Low: | 4.3900 |
| Previous Close: | 4.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +31.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5600 | 4.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.5600 | 3.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
