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: | - |
