OverviewChartNewsTraderScreen

HSBC Call 380 FDX 15.01.2025/  DE000HS173C3  /

EUWAX
04/10/2024  08:10:45 Chg.-0.007 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.008EUR -46.67% -
Bid Size: -		 -
Ask Size: -		 FedEx Corp 380.00 USD 15/01/2025 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: 15/01/2025
Issue date: 15/08/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 642.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -10.86
Time value: 0.04
Break-even: 346.61
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 2.86
Spread abs.: 0.02
Spread %: 117.65%
Delta: 0.02
Theta: -0.01
Omega: 15.78
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -95.06%
3 Months
  -97.24%
YTD
  -96.52%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.008
1M High / 1M Low: 0.220 0.007
6M High / 6M Low: 0.500 0.007
High (YTD): 22/03/2024 0.720
Low (YTD): 26/09/2024 0.007
52W High: 22/03/2024 0.720
52W Low: 26/09/2024 0.007
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   981.52%
Volatility 6M:   618.05%
Volatility 1Y:   513.55%
Volatility 3Y:   -