HSBC WAR. CALL 01/25 FDX/ DE000HG9EAF6 /
| 2024-09-20 9:37:28 PM | Chg.-0.4920 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1480EUR | -76.88% | 0.1370 Bid Size: 100,000 |
0.1570 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: | 145.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.28 |
| Parity: | -12.19 |
| Time value: | 0.16 |
| Break-even: | 351.57 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 2.90 |
| Spread abs.: | 0.02 |
| Spread %: | 14.60% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 9.76 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1470 |
|---|---|
| High: | 0.1480 |
| Low: | 0.1470 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.89% | ||
|---|---|---|---|
| 1 Month | -69.17% | ||
| 3 Months | -32.73% | ||
| YTD | -67.11% | ||
| 1 Year | -85.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.1480 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.1480 |
| 6M High / 6M Low: | 1.0800 | 0.1480 |
| High (YTD): | 2024-07-17 | 1.0800 |
| Low (YTD): | 2024-09-20 | 0.1480 |
| 52W High: | 2023-09-28 | 1.2500 |
| 52W Low: | 2024-09-20 | 0.1480 |
| Avg. price 1W: | 0.4676 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4753 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5198 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 313.56% | |
| Volatility 6M: | 367.64% | |
| Volatility 1Y: | 286.73% | |
| Volatility 3Y: | - |
