HSBC WAR. CALL 01/25 FDX/ DE000HG8K958 /
| 04/07/2024 19:36:09 | Chg.-0.0100 | Bid21:14:15 | Ask21:14:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -0.47% | 2.0800 Bid Size: 100,000 |
2.1200 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: | 12.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.26 |
| Parity: | -2.78 |
| Time value: | 2.15 |
| Break-even: | 321.50 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.04 |
| Spread %: | 1.90% |
| Delta: | 0.44 |
| Theta: | -0.09 |
| Omega: | 5.62 |
| Rho: | 0.53 |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.1300 |
| Low: | 2.1200 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +271.93% | ||
| 3 Months | +19.10% | ||
| YTD | +63.08% | ||
| 1 Year | +16.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 0.5700 |
| 6M High / 6M Low: | 2.5000 | 0.5700 |
| High (YTD): | 28/06/2024 | 2.5000 |
| Low (YTD): | 04/06/2024 | 0.5700 |
| 52W High: | 08/08/2023 | 2.7800 |
| 52W Low: | 04/06/2024 | 0.5700 |
| Avg. price 1W: | 2.3180 | |
| Avg. volume 1W: | 180 | |
| Avg. price 1M: | 1.1364 | |
| Avg. volume 1M: | 81.8182 | |
| Avg. price 6M: | 1.1137 | |
| Avg. volume 6M: | 16.5197 | |
| Avg. price 1Y: | 1.5713 | |
| Avg. volume 1Y: | 8.1953 | |
| Volatility 1M: | 595.97% | |
| Volatility 6M: | 273.95% | |
| Volatility 1Y: | 214.98% | |
| Volatility 3Y: | - |
