HSBC WAR. CALL 01/25 FDX/ DE000HG8K958 /
| 7/24/2024 9:35:54 PM | Chg.-0.0900 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | -3.66% | 2.3200 Bid Size: 100,000 |
2.3400 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: | 11.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.26 |
| Parity: | -2.28 |
| Time value: | 2.45 |
| Break-even: | 324.50 |
| Moneyness: | 0.92 |
| Premium: | 0.17 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.02 |
| Spread %: | 0.82% |
| Delta: | 0.47 |
| Theta: | -0.10 |
| Omega: | 5.33 |
| Rho: | 0.51 |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4200 |
| Low: | 2.3600 |
| Previous Close: | 2.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.44% | ||
|---|---|---|---|
| 1 Month | +182.14% | ||
| 3 Months | +79.55% | ||
| YTD | +82.31% | ||
| 1 Year | +6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 0.8400 |
| 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: | 2.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3705 | |
| Avg. volume 1M: | 81.8182 | |
| Avg. price 6M: | 1.2905 | |
| Avg. volume 6M: | 16.5197 | |
| Avg. price 1Y: | 1.5933 | |
| Avg. volume 1Y: | 8.1953 | |
| Volatility 1M: | 601.95% | |
| Volatility 6M: | 276.35% | |
| Volatility 1Y: | 216.22% | |
| Volatility 3Y: | - |
