HSBC WAR. CALL 01/25 FDX/ DE000HG8K933 /
| 7/25/2024 11:37:35 AM | Chg.-0.0400 | Bid11:51:41 AM | Ask11:51:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7400EUR | -0.84% | 4.6700 Bid Size: 100,000 |
4.7500 Ask Size: 100,000 |
FEDEX CORP. D... | 260.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/14/2025 |
| 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: | 4.7400 |
| Previous Close: | 4.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.73% | ||
|---|---|---|---|
| 1 Month | +117.43% | ||
| 3 Months | +61.22% | ||
| YTD | +76.21% | ||
| 1 Year | +23.76% | ||
| 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): | 7/16/2024 | 5.7400 |
| Low (YTD): | 6/4/2024 | 1.5900 |
| 52W High: | 7/16/2024 | 5.7400 |
| 52W Low: | 6/4/2024 | 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: | - |
