HSBC WAR. CALL 01/25 FDX/ DE000HG8K933 /
| 2024-06-21 5:36:49 PM | Chg.+0.1000 | Bid7:15:02 PM | Ask7:15:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +5.13% | 2.1000 Bid Size: 100,000 |
2.1200 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: | 11.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.23 |
| Parity: | -2.41 |
| Time value: | 1.97 |
| Break-even: | 279.70 |
| Moneyness: | 0.91 |
| Premium: | 0.19 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | 0.45 |
| Theta: | -0.07 |
| Omega: | 5.41 |
| Rho: | 0.49 |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 2.0500 |
| Low: | 1.9400 |
| Previous Close: | 1.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.02% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | -32.57% | ||
| YTD | -23.79% | ||
| 1 Year | -4.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.5900 |
| 6M High / 6M Low: | 4.6500 | 1.5900 |
| High (YTD): | 2024-03-28 | 4.6500 |
| Low (YTD): | 2024-06-04 | 1.5900 |
| 52W High: | 2023-12-18 | 4.6800 |
| 52W Low: | 2024-06-04 | 1.5900 |
| Avg. price 1W: | 1.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7826 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4204 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0094 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 111.01% | |
| Volatility 6M: | 106.38% | |
| Volatility 1Y: | 112.60% | |
| Volatility 3Y: | - |
