HSBC WAR. CALL 06/25 MDO/ DE000HS75Y11 /
| 2024-11-14 8:00:09 AM | Chg.+0.0100 | Bid8:24:56 AM | Ask8:24:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | +0.35% | 2.8400 Bid Size: 50,000 |
2.8600 Ask Size: 50,000 |
McDonalds Corp | 280.00 USD | 2025-06-20 | Call |
Master data
| WKN: | HS75Y1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 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: | 9.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.77 |
|---|---|
| Intrinsic value: | 1.76 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | 1.76 |
| Time value: | 1.20 |
| Break-even: | 293.34 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | 0.74 |
| Theta: | -0.05 |
| Omega: | 7.00 |
| Rho: | 1.07 |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.8400 |
| Low: | 2.8400 |
| Previous Close: | 2.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | -25.85% | ||
| 3 Months | +73.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.6900 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 2.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9340 | |
| Avg. volume 1W: | 55.2000 | |
| Avg. price 1M: | 3.2317 | |
| Avg. volume 1M: | 42 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
