HSBC WAR. CALL 01/25 FDX/ DE000HG8K917 /
| 7/25/2024 5:35:38 PM | Chg.+0.220 | Bid7:27:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | +3.54% | 6.430 Bid Size: 100,000 |
- Ask Size: - |
FEDEX CORP. D... | 240.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/14/2025 |
| 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 | -5.15% | ||
|---|---|---|---|
| 1 Month | +99.38% | ||
| 3 Months | +57.07% | ||
| YTD | +75.48% | ||
| 1 Year | +32.51% | ||
| 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): | 7/17/2024 | 7.240 |
| Low (YTD): | 6/4/2024 | 2.480 |
| 52W High: | 7/17/2024 | 7.240 |
| 52W Low: | 6/4/2024 | 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: | - |
