HSBC WAR. CALL 01/25 FDX/ DE000HG9EAF6 /
| 2024-06-21 11:35:30 AM | Chg.0.0000 | Bid12:29:02 PM | Ask12:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1980EUR | 0.00% | 0.1840 Bid Size: 100,000 |
0.2200 Ask Size: 100,000 |
FEDEX CORP. D... | 350.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG9EAF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 107.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -11.41 |
| Time value: | 0.22 |
| Break-even: | 352.20 |
| Moneyness: | 0.67 |
| Premium: | 0.49 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 9.45 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1980 |
|---|---|
| High: | 0.1980 |
| Low: | 0.1980 |
| Previous Close: | 0.1980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.98% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -60.40% | ||
| YTD | -56.00% | ||
| 1 Year | -61.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1980 | 0.1610 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1570 |
| 6M High / 6M Low: | 0.9400 | 0.1570 |
| High (YTD): | 2024-03-28 | 0.9400 |
| Low (YTD): | 2024-06-05 | 0.1570 |
| 52W High: | 2023-08-08 | 1.4100 |
| 52W Low: | 2024-06-05 | 0.1570 |
| Avg. price 1W: | 0.1852 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3444 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6399 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 120.27% | |
| Volatility 6M: | 150.72% | |
| Volatility 1Y: | 157.02% | |
| Volatility 3Y: | - |
