HSBC WAR. CALL 01/25 FDX/ DE000HS173C3 /
| 2024-07-05 9:37:18 AM | Chg.0.0000 | Bid10:43:21 AM | Ask10:43:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | 0.00% | 0.2900 Bid Size: 100,000 |
0.3300 Ask Size: 100,000 |
FedEx Corp | 380.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HS173C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-08-15 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 82.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.26 |
| Parity: | -7.98 |
| Time value: | 0.33 |
| Break-even: | 354.81 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.04 |
| Spread %: | 13.79% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 10.96 |
| Rho: | 0.17 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3100 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | +313.33% | ||
| 3 Months | -3.13% | ||
| YTD | +29.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.0750 |
| 6M High / 6M Low: | 0.4900 | 0.0750 |
| High (YTD): | 2024-03-28 | 0.4900 |
| Low (YTD): | 2024-06-07 | 0.0750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1778 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 884.38% | |
| Volatility 6M: | 385.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
