HSBC WAR. CALL 01/25 FDX/ DE000HG8K966 /
| 2024-09-20 9:36:24 PM | Chg.-1.1100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -79.86% | 0.2400 Bid Size: 100,000 |
0.2600 Ask Size: 100,000 |
FEDEX CORP. D... | 320.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K96 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 87.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.28 |
| Parity: | -9.19 |
| Time value: | 0.26 |
| Break-even: | 322.60 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 1.98 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.11 |
| Theta: | -0.05 |
| Omega: | 9.49 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.2800 |
| Previous Close: | 1.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.54% | ||
|---|---|---|---|
| 1 Month | -75.44% | ||
| 3 Months | -41.67% | ||
| YTD | -67.44% | ||
| 1 Year | -83.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.2800 |
| 6M High / 6M Low: | 2.1000 | 0.2800 |
| High (YTD): | 2024-07-17 | 2.1000 |
| Low (YTD): | 2024-09-20 | 0.2800 |
| 52W High: | 2024-07-17 | 2.1000 |
| 52W Low: | 2024-09-20 | 0.2800 |
| Avg. price 1W: | 1.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0477 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9958 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9945 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 310.78% | |
| Volatility 6M: | 330.63% | |
| Volatility 1Y: | 259.17% | |
| Volatility 3Y: | - |
