HSBC WAR. CALL 01/25 FDX/ DE000HG8K909 /
| 2024-06-21 9:36:01 AM | Chg.0.0000 | Bid9:42:31 AM | Ask9:42:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1800EUR | 0.00% | 4.1600 Bid Size: 100,000 |
4.2400 Ask Size: 100,000 |
FEDEX CORP. D... | 220.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K90 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.76 |
|---|---|
| Intrinsic value: | 1.59 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.23 |
| Parity: | 1.59 |
| Time value: | 2.63 |
| Break-even: | 262.20 |
| Moneyness: | 1.07 |
| Premium: | 0.11 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | 0.67 |
| Theta: | -0.08 |
| Omega: | 3.73 |
| Rho: | 0.66 |
Quote data
| Open: | 4.1800 |
|---|---|
| High: | 4.1800 |
| Low: | 4.1800 |
| Previous Close: | 4.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.58% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | -23.16% | ||
| YTD | -13.64% | ||
| 1 Year | +10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1800 | 3.7800 |
|---|---|---|
| 1M High / 1M Low: | 4.2600 | 3.6500 |
| 6M High / 6M Low: | 7.5000 | 3.5800 |
| High (YTD): | 2024-03-28 | 7.5000 |
| Low (YTD): | 2024-02-15 | 3.5800 |
| 52W High: | 2024-03-28 | 7.5000 |
| 52W Low: | 2024-02-15 | 3.5800 |
| Avg. price 1W: | 3.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6566 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.2055 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.15% | |
| Volatility 6M: | 76.67% | |
| Volatility 1Y: | 84.68% | |
| Volatility 3Y: | - |
