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 | -71.33% | ||
---|---|---|---|
1 Month | -73.68% | ||
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: | 2.6705 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3639 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.1965 | |
Avg. volume 1Y: | .9685 | |
Volatility 1M: | 289.05% | |
Volatility 6M: | 252.56% | |
Volatility 1Y: | 202.32% | |
Volatility 3Y: | - |