HSBC WAR. CALL 01/25 FDX/ DE000HG8K966 /
| 2024-07-25 1:36:34 PM | Chg.-0.0200 | Bid2:30:13 PM | Ask2:30:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -1.29% | 1.5100 Bid Size: 100,000 |
1.5500 Ask Size: 100,000 |
FEDEX CORP. D... | 320.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K96 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.26 |
| Parity: | -4.48 |
| Time value: | 1.53 |
| Break-even: | 335.30 |
| Moneyness: | 0.86 |
| Premium: | 0.22 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.02 |
| Spread %: | 1.32% |
| Delta: | 0.36 |
| Theta: | -0.09 |
| Omega: | 6.40 |
| Rho: | 0.39 |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5500 |
| Low: | 1.5300 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.30% | ||
|---|---|---|---|
| 1 Month | +206.00% | ||
| 3 Months | +82.14% | ||
| YTD | +77.91% | ||
| 1 Year | -6.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 0.5000 |
| 6M High / 6M Low: | 2.1000 | 0.3400 |
| High (YTD): | 2024-07-17 | 2.1000 |
| Low (YTD): | 2024-06-04 | 0.3400 |
| 52W High: | 2023-08-08 | 2.1400 |
| 52W Low: | 2024-06-04 | 0.3400 |
| Avg. price 1W: | 1.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8324 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1044 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 700.18% | |
| Volatility 6M: | 315.43% | |
| Volatility 1Y: | 243.88% | |
| Volatility 3Y: | - |
