HSBC WAR. CALL 01/25 FDX/ DE000HG8K966 /
| 26/09/2024 21:36:26 | Chg.+0.0100 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2200 Bid Size: 100,000 |
0.2400 Ask Size: 100,000 |
FEDEX CORP. D... | 320.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 28/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 107.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -8.30 |
| Time value: | 0.22 |
| Break-even: | 322.20 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 1.75 |
| Spread abs.: | 0.03 |
| Spread %: | 12.82% |
| Delta: | 0.10 |
| Theta: | -0.04 |
| Omega: | 10.91 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1930 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1930 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -84.17% | ||
|---|---|---|---|
| 1 Month | -81.36% | ||
| 3 Months | -85.23% | ||
| YTD | -74.42% | ||
| 1 Year | -87.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.2000 |
| 6M High / 6M Low: | 2.1000 | 0.2000 |
| High (YTD): | 17/07/2024 | 2.1000 |
| Low (YTD): | 23/09/2024 | 0.2000 |
| 52W High: | 17/07/2024 | 2.1000 |
| 52W Low: | 23/09/2024 | 0.2000 |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9706 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9793 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 320.61% | |
| Volatility 6M: | 331.51% | |
| Volatility 1Y: | 260.44% | |
| Volatility 3Y: | - |
