HSBC WAR. CALL 01/25 FDX/ DE000HG8K917 /
| 2024-09-23 9:35:14 AM | Chg.-0.0600 | Bid9:36:41 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | -2.39% | 2.4500 Bid Size: 100,000 |
- Ask Size: - |
FEDEX CORP. D... | 240.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K91 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.28 |
| Parity: | -1.18 |
| Time value: | 2.51 |
| Break-even: | 265.10 |
| Moneyness: | 0.95 |
| Premium: | 0.16 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.09 |
| Spread %: | 3.72% |
| Delta: | 0.51 |
| Theta: | -0.14 |
| Omega: | 4.67 |
| Rho: | 0.29 |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.4600 |
| Low: | 2.4500 |
| Previous Close: | 2.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.96% | ||
|---|---|---|---|
| 1 Month | -57.47% | ||
| 3 Months | -20.20% | ||
| YTD | -33.24% | ||
| 1 Year | -50.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.0500 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 6.0500 | 2.5100 |
| 6M High / 6M Low: | 7.2400 | 2.4800 |
| High (YTD): | 2024-07-17 | 7.2400 |
| Low (YTD): | 2024-06-04 | 2.4800 |
| 52W High: | 2024-07-17 | 7.2400 |
| 52W Low: | 2024-06-04 | 2.4800 |
| Avg. price 1W: | 5.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2629 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6582 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2211 | |
| Avg. volume 1Y: | .3583 | |
| Volatility 1M: | 220.15% | |
| Volatility 6M: | 170.45% | |
| Volatility 1Y: | 142.40% | |
| Volatility 3Y: | - |
