HSBC WAR. CALL 01/25 FDX/ DE000HG8K941 /
| 2024-09-20 9:35:00 PM | Chg.-2.4800 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | -75.61% | 0.7300 Bid Size: 100,000 |
0.7500 Ask Size: 100,000 |
FEDEX CORP. D... | 280.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K94 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.28 |
| Parity: | -5.19 |
| Time value: | 0.75 |
| Break-even: | 287.50 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | 0.25 |
| Theta: | -0.08 |
| Omega: | 7.66 |
| Rho: | 0.16 |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | 0.8000 |
| Previous Close: | 3.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -72.22% | ||
| 3 Months | -38.46% | ||
| YTD | -57.89% | ||
| 1 Year | -73.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 0.8000 |
| 6M High / 6M Low: | 4.3200 | 0.8000 |
| High (YTD): | 2024-07-16 | 4.3200 |
| Low (YTD): | 2024-09-20 | 0.8000 |
| 52W High: | 2024-07-16 | 4.3200 |
| 52W Low: | 2024-09-20 | 0.8000 |
| Avg. price 1W: | 2.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3695 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1996 | |
| Avg. volume 1Y: | .9647 | |
| Volatility 1M: | 283.34% | |
| Volatility 6M: | 251.61% | |
| Volatility 1Y: | 202.18% | |
| Volatility 3Y: | - |
