HSBC Call 400 MDO 16.01.2026
/ DE000HS2FWX1
HSBC Call 400 MDO 16.01.2026/ DE000HS2FWX1 /
| 2024-06-05 9:35:43 PM |
Chg.-0.013 |
Bid9:56:46 PM |
Ask9:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
-9.42% |
-
Bid Size: - |
-
Ask Size: - |
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: |
162.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-15.86 |
| Time value: |
0.15 |
| Break-even: |
401.49 |
| Moneyness: |
0.60 |
| Premium: |
0.66 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
7.19% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
9.71 |
| Rho: |
0.21 |
Quote data
| Open: |
0.135 |
| High: |
0.139 |
| Low: |
0.123 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.32% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
-72.83% |
| YTD |
|
|
-71.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.081 |
| 1M High / 1M Low: |
0.138 |
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: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.55% |
| Volatility 6M: |
|
192.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
