HSBC WAR. CALL 01/25 FDX/ DE000HG8K958 /
28/08/2024 21:37:34 | Chg.+0.1400 | Bid21:59:14 | Ask21:59:14 | 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 - | 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: | 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): | 17/07/2024 | 3.1000 |
Low (YTD): | 04/06/2024 | 0.5700 |
52W High: | 17/07/2024 | 3.1000 |
52W Low: | 04/06/2024 | 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: | - |