HSBC WAR. CALL 01/25 FDX/ DE000HG8K958 /
| 2024-06-21 3:35:33 PM | Chg.0.0000 | Bid4:12:21 PM | Ask4:12:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | 0.00% | 0.7800 Bid Size: 100,000 |
0.8000 Ask Size: 100,000 |
FEDEX CORP. D... | 300.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K95 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -6.41 |
| Time value: | 0.75 |
| Break-even: | 307.50 |
| Moneyness: | 0.79 |
| Premium: | 0.30 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | 0.24 |
| Theta: | -0.05 |
| Omega: | 7.43 |
| Rho: | 0.27 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | 0.7400 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.35% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -48.97% | ||
| YTD | -43.08% | ||
| 1 Year | -33.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.5700 |
| 6M High / 6M Low: | 2.4700 | 0.5700 |
| High (YTD): | 2024-03-28 | 2.4700 |
| Low (YTD): | 2024-06-04 | 0.5700 |
| 52W High: | 2023-08-08 | 2.7800 |
| 52W Low: | 2024-06-04 | 0.5700 |
| Avg. price 1W: | 0.6780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0684 | |
| Avg. volume 6M: | 2.3840 | |
| Avg. price 1Y: | 1.5637 | |
| Avg. volume 1Y: | 1.1641 | |
| Volatility 1M: | 140.26% | |
| Volatility 6M: | 135.25% | |
| Volatility 1Y: | 139.43% | |
| Volatility 3Y: | - |
