HSBC WAR. CALL 01/25 FDX/ DE000HG8K925 /
| 2024-09-20 9:37:26 PM | Chg.-3.3800 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -63.41% | 1.8600 Bid Size: 100,000 |
1.8800 Ask Size: 100,000 |
FEDEX CORP. D... | 250.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K92 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.28 |
| Parity: | -2.19 |
| Time value: | 1.88 |
| Break-even: | 268.80 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | 0.45 |
| Theta: | -0.12 |
| Omega: | 5.42 |
| Rho: | 0.26 |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.6900 |
| Low: | 1.9500 |
| Previous Close: | 5.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.01% | ||
|---|---|---|---|
| 1 Month | -59.54% | ||
| 3 Months | -22.62% | ||
| YTD | -38.10% | ||
| 1 Year | -55.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3300 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 5.3300 | 1.9500 |
| 6M High / 6M Low: | 6.4900 | 1.9500 |
| High (YTD): | 2024-07-16 | 6.4900 |
| Low (YTD): | 2024-09-20 | 1.9500 |
| 52W High: | 2024-07-16 | 6.4900 |
| 52W Low: | 2024-09-20 | 1.9500 |
| Avg. price 1W: | 4.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0143 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6434 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 234.11% | |
| Volatility 6M: | 187.48% | |
| Volatility 1Y: | 155.55% | |
| Volatility 3Y: | - |
