HSBC WAR. CALL 01/25 FDX/ DE000HG8K966 /
| 2024-06-21 7:36:00 PM | Chg.+0.0400 | Bid8:36:49 PM | Ask8:36:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +9.09% | 0.4800 Bid Size: 100,000 |
0.5000 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: | 50.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -8.41 |
| Time value: | 0.47 |
| Break-even: | 324.70 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.02 |
| Spread %: | 4.44% |
| Delta: | 0.16 |
| Theta: | -0.04 |
| Omega: | 8.22 |
| Rho: | 0.19 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4400 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -50.00% | ||
| YTD | -44.19% | ||
| 1 Year | -41.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3400 |
| 6M High / 6M Low: | 1.7100 | 0.3400 |
| High (YTD): | 2024-03-28 | 1.7100 |
| Low (YTD): | 2024-06-04 | 0.3400 |
| 52W High: | 2023-08-08 | 2.1400 |
| 52W Low: | 2024-06-04 | 0.3400 |
| Avg. price 1W: | 0.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6847 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.1000 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 136.14% | |
| Volatility 6M: | 143.85% | |
| Volatility 1Y: | 148.95% | |
| Volatility 3Y: | - |
