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HSBC Call 400 MDO 16.01.2026/  DE000HS2FWX1  /

Frankfurt Zert./HSBC
2024-05-31  9:35:20 PM Chg.+0.025 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.106EUR +30.86% 0.115
Bid Size: 50,000		 0.125
Ask Size: 50,000		 MCDONALDS CORP. DL... 400.00 - 2026-01-16 Call
 

Master data

WKN: HS2FWX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2026-01-16
Issue date: 2023-09-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 252.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -16.73
Time value: 0.09
Break-even: 400.92
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.04
Theta: -0.01
Omega: 10.47
Rho: 0.14
 

Quote data

Open: 0.078
High: 0.106
Low: 0.073
Previous Close: 0.081
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+92.73%
1 Month
  -34.97%
3 Months
  -75.91%
YTD
  -75.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.080
1M High / 1M Low: 0.153 0.055
6M High / 6M Low: 0.590 0.055
High (YTD): 2024-02-02 0.590
Low (YTD): 2024-05-24 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.47%
Volatility 6M:   189.42%
Volatility 1Y:   -
Volatility 3Y:   -