HSBC WAR. CALL 01/25 FDX/ DE000HG8K958 /
7/25/2024 8:00:02 AM | Chg.0.0000 | Bid8:20:19 AM | Ask8:20:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3700EUR | 0.00% | 2.3300 Bid Size: 100,000 |
2.3700 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: | 2.3700 |
---|---|
High: | 2.3700 |
Low: | 2.3700 |
Previous Close: | 2.3700 |
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: | - |