HSBC WAR. CALL 01/25 FDX/  DE000HG8K958  /

gettex
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:   -