HSBC WAR. CALL 06/25 MDO/ DE000HS75Y29 /
06/09/2024 21:35:23 | Chg.+0.1200 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7300EUR | +7.45% | 1.7000 Bid Size: 50,000 |
1.7100 Ask Size: 50,000 |
McDonalds Corp | 300.00 USD | 20/06/2025 | Call |
Master data
WKN: | HS75Y2 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | 300.00 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: | 15.27 |
Leverage: | Yes |
Calculated values
Fair value: | 1.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.15 |
Parity: | -0.95 |
Time value: | 1.71 |
Break-even: | 287.73 |
Moneyness: | 0.97 |
Premium: | 0.10 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.01 |
Spread %: | 0.59% |
Delta: | 0.52 |
Theta: | -0.04 |
Omega: | 7.89 |
Rho: | 0.92 |
Quote data
Open: | 1.5900 |
---|---|
High: | 1.7900 |
Low: | 1.5800 |
Previous Close: | 1.6100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.69% | ||
---|---|---|---|
1 Month | +54.46% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7300 | 1.4500 |
---|---|---|
1M High / 1M Low: | 1.7300 | 0.9300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3822 | |
Avg. volume 1M: | 11.7391 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |