HSBC WAR. CALL 01/25 FDX/ DE000HG8K958 /
| 29/08/2024 11:36:32 | Chg.+0.0500 | Bid13:19:35 | Ask13:19:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +2.58% | 1.9900 Bid Size: 100,000 |
2.0300 Ask Size: 100,000 |
FEDEX CORP. D... | 300.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG8K95 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 28/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.25 |
| Parity: | -3.38 |
| Time value: | 1.95 |
| Break-even: | 319.50 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | 0.41 |
| Theta: | -0.12 |
| Omega: | 5.62 |
| Rho: | 0.34 |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 1.9900 |
| Low: | 1.9400 |
| Previous Close: | 1.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | -14.96% | ||
| 3 Months | +243.10% | ||
| YTD | +53.08% | ||
| 1 Year | -12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 1.3500 |
| 6M High / 6M Low: | 3.1000 | 0.5700 |
| High (YTD): | 17/07/2024 | 3.1000 |
| Low (YTD): | 04/06/2024 | 0.5700 |
| 52W High: | 17/07/2024 | 3.1000 |
| 52W Low: | 04/06/2024 | 0.5700 |
| Avg. price 1W: | 1.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4934 | |
| Avg. volume 6M: | 16.5197 | |
| Avg. price 1Y: | 1.5281 | |
| Avg. volume 1Y: | 8.1953 | |
| Volatility 1M: | 142.81% | |
| Volatility 6M: | 278.87% | |
| Volatility 1Y: | 218.81% | |
| Volatility 3Y: | - |
