HSBC WAR. CALL 06/25 MDO/ DE000HS75Y03 /
| 2024-07-08 9:36:23 PM | Chg.-0.1200 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | -7.23% | 1.5300 Bid Size: 50,000 |
1.5400 Ask Size: 50,000 |
McDonalds Corp | 260.00 USD | 2025-06-20 | Call |
Master data
| WKN: | HS75Y0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 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: | 13.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.14 |
| Parity: | -0.82 |
| Time value: | 1.69 |
| Break-even: | 257.07 |
| Moneyness: | 0.97 |
| Premium: | 0.11 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | 0.54 |
| Theta: | -0.04 |
| Omega: | 7.35 |
| Rho: | 1.02 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7100 |
| Low: | 1.5400 |
| Previous Close: | 1.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6460 | |
| Avg. volume 1W: | 12 | |
| 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: | - |
