HSBC WAR. CALL 01/25 FDX/ DE000HG8K917 /
25/07/2024 21:35:24 | Chg.+0.030 | Bid21:59:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.250EUR | +0.48% | 6.160 Bid Size: 100,000 |
- Ask Size: - |
FEDEX CORP. D... | 240.00 - | 15/01/2025 | Call |
Master data
WKN: | HG8K91 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 240.00 - |
Maturity: | 15/01/2025 |
Issue date: | 28/02/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.42 |
Leverage: | Yes |
Calculated values
Fair value: | 4.42 |
---|---|
Intrinsic value: | 3.52 |
Implied volatility: | 0.57 |
Historic volatility: | 0.26 |
Parity: | 3.52 |
Time value: | 2.70 |
Break-even: | 302.20 |
Moneyness: | 1.15 |
Premium: | 0.10 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.06 |
Spread %: | 0.97% |
Delta: | 0.72 |
Theta: | -0.12 |
Omega: | 3.20 |
Rho: | 0.65 |
Quote data
Open: | 6.200 |
---|---|
High: | 6.440 |
Low: | 6.130 |
Previous Close: | 6.220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.95% | ||
---|---|---|---|
1 Month | +93.50% | ||
3 Months | +52.44% | ||
YTD | +70.30% | ||
1 Year | +28.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.910 | 6.220 |
---|---|---|
1M High / 1M Low: | 7.240 | 3.230 |
6M High / 6M Low: | 7.240 | 2.480 |
High (YTD): | 17/07/2024 | 7.240 |
Low (YTD): | 04/06/2024 | 2.480 |
52W High: | 17/07/2024 | 7.240 |
52W Low: | 04/06/2024 | 2.480 |
Avg. price 1W: | 6.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.200 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.933 | |
Avg. volume 6M: | .354 | |
Avg. price 1Y: | 4.174 | |
Avg. volume 1Y: | .355 | |
Volatility 1M: | 312.20% | |
Volatility 6M: | 153.98% | |
Volatility 1Y: | 128.81% | |
Volatility 3Y: | - |