HSBC WAR. CALL 06/25 MDO/ DE000HS75XZ3 /
2024-08-01 1:37:02 PM | Chg.0.0000 | Bid2:46:57 PM | Ask2:46:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9600EUR | 0.00% | 2.9600 Bid Size: 50,000 |
2.9800 Ask Size: 50,000 |
McDonalds Corp | 250.00 USD | 2025-06-20 | Call |
Master data
WKN: | HS75XZ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | 250.00 USD |
Maturity: | 2025-06-20 |
Issue date: | 2024-06-11 |
Last trading day: | 2025-06-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.28 |
Leverage: | Yes |
Calculated values
Fair value: | 2.66 |
---|---|
Intrinsic value: | 1.42 |
Implied volatility: | 0.19 |
Historic volatility: | 0.15 |
Parity: | 1.42 |
Time value: | 1.54 |
Break-even: | 260.57 |
Moneyness: | 1.06 |
Premium: | 0.06 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.01 |
Spread %: | 0.34% |
Delta: | 0.73 |
Theta: | -0.04 |
Omega: | 6.02 |
Rho: | 1.31 |
Quote data
Open: | 2.9600 |
---|---|
High: | 2.9600 |
Low: | 2.9600 |
Previous Close: | 2.9600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.70% | ||
---|---|---|---|
1 Month | +40.28% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0100 | 2.2400 |
---|---|---|
1M High / 1M Low: | 3.0100 | 1.8800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3783 | |
Avg. volume 1M: | 10.7826 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |