HSBC WAR. CALL 06/25 MDO/ DE000HS75XZ3 /
| 7/8/2024 9:35:53 PM | Chg.-0.1500 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -7.04% | 1.9700 Bid Size: 50,000 |
1.9800 Ask Size: 50,000 |
McDonalds Corp | 250.00 USD | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 6/11/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.73 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.14 |
| Parity: | 0.10 |
| Time value: | 2.07 |
| Break-even: | 252.63 |
| Moneyness: | 1.00 |
| Premium: | 0.09 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | 0.62 |
| Theta: | -0.04 |
| Omega: | 6.61 |
| Rho: | 1.16 |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1700 |
| Low: | 1.9800 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
