HSBC WAR. CALL 01/25 FDX/ DE000HG8K909 /
| 2024-05-03 9:35:14 PM | Chg.-0.080 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -1.57% | 4.970 Bid Size: 100,000 |
5.010 Ask Size: 100,000 |
FEDEX CORP. D... | 220.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K90 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.48 |
|---|---|
| Intrinsic value: | 2.22 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.23 |
| Parity: | 2.22 |
| Time value: | 2.79 |
| Break-even: | 270.10 |
| Moneyness: | 1.10 |
| Premium: | 0.12 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 0.80% |
| Delta: | 0.70 |
| Theta: | -0.08 |
| Omega: | 3.37 |
| Rho: | 0.83 |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.280 |
| Low: | 5.010 |
| Previous Close: | 5.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.57% | ||
|---|---|---|---|
| 1 Month | -18.67% | ||
| 3 Months | +32.54% | ||
| YTD | +3.51% | ||
| 1 Year | +18.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.410 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.010 |
| 6M High / 6M Low: | 7.500 | 3.580 |
| High (YTD): | 2024-03-28 | 7.500 |
| Low (YTD): | 2024-02-15 | 3.580 |
| 52W High: | 2024-03-28 | 7.500 |
| 52W Low: | 2023-06-01 | 3.450 |
| Avg. price 1W: | 5.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.24% | |
| Volatility 6M: | 91.41% | |
| Volatility 1Y: | 85.44% | |
| Volatility 3Y: | - |
