HSBC WAR. CALL 01/25 FDX/ DE000HG8K933 /
| 29/08/2024 15:35:04 | Chg.+0.0900 | Bid17:14:04 | Ask17:14:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3200EUR | +2.13% | 4.4000 Bid Size: 100,000 |
4.4400 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: | 6.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.16 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.25 |
| Parity: | 0.62 |
| Time value: | 3.65 |
| Break-even: | 302.70 |
| Moneyness: | 1.02 |
| Premium: | 0.14 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.04 |
| Spread %: | 0.95% |
| Delta: | 0.61 |
| Theta: | -0.15 |
| Omega: | 3.81 |
| Rho: | 0.46 |
Quote data
| Open: | 4.2300 |
|---|---|
| High: | 4.3200 |
| Low: | 4.2300 |
| Previous Close: | 4.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | +166.67% | ||
| YTD | +60.59% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3100 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 3.2200 |
| 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: | 4.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2386 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1028 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 103.95% | |
| Volatility 6M: | 190.76% | |
| Volatility 1Y: | 156.77% | |
| Volatility 3Y: | - |
