HSBC WAR. CALL 01/25 FDX/ DE000HG8K933 /
| 2024-09-20 9:36:03 PM | Chg.-3.1200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | -67.83% | 1.3800 Bid Size: 100,000 |
1.4000 Ask Size: 100,000 |
FEDEX CORP. D... | 260.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K93 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.28 |
| Parity: | -3.19 |
| Time value: | 1.40 |
| Break-even: | 274.00 |
| Moneyness: | 0.88 |
| Premium: | 0.20 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | 0.38 |
| Theta: | -0.11 |
| Omega: | 6.16 |
| Rho: | 0.23 |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1600 |
| Low: | 1.4800 |
| Previous Close: | 4.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.54% | ||
|---|---|---|---|
| 1 Month | -64.08% | ||
| 3 Months | -27.45% | ||
| YTD | -44.98% | ||
| 1 Year | -61.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6000 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.6000 | 1.4800 |
| 6M High / 6M Low: | 5.7400 | 1.4800 |
| High (YTD): | 2024-07-16 | 5.7400 |
| Low (YTD): | 2024-09-20 | 1.4800 |
| 52W High: | 2024-07-16 | 5.7400 |
| 52W Low: | 2024-09-20 | 1.4800 |
| Avg. price 1W: | 3.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4132 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1120 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 251.19% | |
| Volatility 6M: | 207.01% | |
| Volatility 1Y: | 170.05% | |
| Volatility 3Y: | - |
