HSBC WAR. CALL 06/25 MDO/ DE000HS75XZ3 /
| 06/09/2024 21:35:46 | Chg.+0.1600 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | +3.58% | 4.5900 Bid Size: 50,000 |
4.6100 Ask Size: 50,000 |
McDonalds Corp | 250.00 USD | 20/06/2025 | 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: | 20/06/2025 |
| Issue date: | 11/06/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.34 |
|---|---|
| Intrinsic value: | 3.56 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | 3.56 |
| Time value: | 1.05 |
| Break-even: | 271.62 |
| Moneyness: | 1.16 |
| Premium: | 0.04 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | 0.85 |
| Theta: | -0.04 |
| Omega: | 4.80 |
| Rho: | 1.37 |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.7200 |
| Low: | 4.4300 |
| Previous Close: | 4.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +36.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6300 | 4.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 3.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0213 | |
| Avg. volume 1M: | 120.3913 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
