HSBC Call 240 FDX 16.01.2026
/ DE000HS75R85
HSBC Call 240 FDX 16.01.2026/ DE000HS75R85 /
| 28/06/2024 21:35:49 |
Chg.+0.470 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.970EUR |
+6.27% |
7.990
Bid Size: 100,000 |
8.030
Ask Size: 100,000 |
FedEx Corp |
240.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS75R8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.67 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
5.59 |
| Time value: |
2.44 |
| Break-even: |
304.31 |
| Moneyness: |
1.25 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.50% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
2.87 |
| Rho: |
2.33 |
Quote data
| Open: |
7.630 |
| High: |
8.130 |
| Low: |
7.480 |
| Previous Close: |
7.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.77% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.970 |
4.780 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
