HSBC WAR. CALL 01/25 FDX/ DE000HG8K958 /
| 8/28/2024 9:37:34 PM | Chg.+0.1400 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | +7.78% | 1.9300 Bid Size: 100,000 |
1.9500 Ask Size: 100,000 |
FEDEX CORP. D... | 300.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.25 |
| Parity: | -3.62 |
| Time value: | 1.86 |
| Break-even: | 318.60 |
| Moneyness: | 0.88 |
| Premium: | 0.21 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | 0.40 |
| Theta: | -0.11 |
| Omega: | 5.68 |
| Rho: | 0.33 |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.9800 |
| Low: | 1.8000 |
| Previous Close: | 1.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | -19.50% | ||
| 3 Months | +212.90% | ||
| YTD | +49.23% | ||
| 1 Year | -13.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 1.3500 |
| 6M High / 6M Low: | 3.1000 | 0.5700 |
| High (YTD): | 7/17/2024 | 3.1000 |
| Low (YTD): | 6/4/2024 | 0.5700 |
| 52W High: | 7/17/2024 | 3.1000 |
| 52W Low: | 6/4/2024 | 0.5700 |
| Avg. price 1W: | 1.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4847 | |
| Avg. volume 6M: | 16.5197 | |
| Avg. price 1Y: | 1.5292 | |
| Avg. volume 1Y: | 8.1953 | |
| Volatility 1M: | 143.29% | |
| Volatility 6M: | 278.89% | |
| Volatility 1Y: | 218.70% | |
| Volatility 3Y: | - |
