HSBC Call 380 FDX 15.01.2025
/ DE000HS173C3
HSBC Call 380 FDX 15.01.2025/ DE000HS173C3 /
| 2024-07-05 8:10:55 AM |
Chg.0.000 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
0.290
Bid Size: 100,000 |
0.330
Ask Size: 100,000 |
FedEx Corp |
380.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
HS173C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-7.98 |
| Time value: |
0.33 |
| Break-even: |
354.81 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
10.96 |
| Rho: |
0.17 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
+427.27% |
| 3 Months |
|
|
-9.38% |
| YTD |
|
|
+26.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.380 |
0.052 |
| 6M High / 6M Low: |
0.720 |
0.040 |
| High (YTD): |
2024-03-22 |
0.720 |
| Low (YTD): |
2024-05-30 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,120.47% |
| Volatility 6M: |
|
592.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
