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HSBC Call 380 FDX 15.01.2025/  DE000HS173C3  /

EUWAX
07/11/2024  08:10:37 Chg.-0.006 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.013EUR -31.58% -
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: 606.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -9.31
Time value: 0.04
Break-even: 354.52
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 4.06
Spread abs.: 0.02
Spread %: 86.96%
Delta: 0.03
Theta: -0.02
Omega: 17.90
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month  
+550.00%
3 Months
  -92.26%
YTD
  -94.35%
1 Year
  -95.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.006
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 22/03/2024 0.720
Low (YTD): 24/10/2024 0.001
52W High: 22/03/2024 0.720
52W Low: 24/10/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   2,033.29%
Volatility 6M:   1,053.78%
Volatility 1Y:   796.12%
Volatility 3Y:   -