HSBC WAR. CALL 06/25 MDO/ DE000HS75Y37 /
| 8/1/2024 3:37:32 PM | Chg.+0.0100 | Bid5:34:14 PM | Ask5:34:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +2.00% | 0.4800 Bid Size: 50,000 |
0.4900 Ask Size: 50,000 |
McDonalds Corp | 320.00 USD | 6/20/2025 | Call |
Master data
| WKN: | HS75Y3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 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: | 49.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | -5.04 |
| Time value: | 0.50 |
| Break-even: | 300.64 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | 0.22 |
| Theta: | -0.02 |
| Omega: | 10.66 |
| Rho: | 0.43 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4900 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +96.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
