HSBC WAR. CALL 01/25 FDX/ DE000HG8K933 /
25/07/2024 09:36:21 | Chg.-0.0200 | Bid11:26:54 | Ask11:26:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7600EUR | -0.42% | 4.6600 Bid Size: 100,000 |
4.7400 Ask Size: 100,000 |
FEDEX CORP. D... | 260.00 - | 15/01/2025 | Call |
Master data
WKN: | HG8K93 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 260.00 - |
Maturity: | 15/01/2025 |
Issue date: | 28/02/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.82 |
Leverage: | Yes |
Calculated values
Fair value: | 3.03 |
---|---|
Intrinsic value: | 1.52 |
Implied volatility: | 0.50 |
Historic volatility: | 0.26 |
Parity: | 1.52 |
Time value: | 3.21 |
Break-even: | 307.30 |
Moneyness: | 1.06 |
Premium: | 0.12 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.04 |
Spread %: | 0.85% |
Delta: | 0.65 |
Theta: | -0.11 |
Omega: | 3.79 |
Rho: | 0.63 |
Quote data
Open: | 4.7800 |
---|---|
High: | 4.7800 |
Low: | 4.7600 |
Previous Close: | 4.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.36% | ||
---|---|---|---|
1 Month | +118.35% | ||
3 Months | +61.90% | ||
YTD | +76.95% | ||
1 Year | +24.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.4000 | 4.7800 |
---|---|---|
1M High / 1M Low: | 5.7400 | 2.1800 |
6M High / 6M Low: | 5.7400 | 1.5900 |
High (YTD): | 16/07/2024 | 5.7400 |
Low (YTD): | 04/06/2024 | 1.5900 |
52W High: | 16/07/2024 | 5.7400 |
52W Low: | 04/06/2024 | 1.5900 |
Avg. price 1W: | 5.1540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.7386 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8277 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1175 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 394.77% | |
Volatility 6M: | 190.00% | |
Volatility 1Y: | 155.04% | |
Volatility 3Y: | - |