HSBC Call 240 FDX 16.01.2026
/ DE000HS75R85
HSBC Call 240 FDX 16.01.2026/ DE000HS75R85 /
18/09/2024 18:00:53 |
Chg.+0.030 |
Bid18:06:51 |
Ask18:06:51 |
Underlying |
Strike price |
Expiration date |
Option type |
7.150EUR |
+0.42% |
7.180 Bid Size: 100,000 |
7.220 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: |
3.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.81 |
Intrinsic value: |
5.16 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
5.16 |
Time value: |
2.09 |
Break-even: |
288.29 |
Moneyness: |
1.24 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
0.55% |
Delta: |
0.82 |
Theta: |
-0.04 |
Omega: |
3.01 |
Rho: |
1.94 |
Quote data
Open: |
7.270 |
High: |
7.270 |
Low: |
7.110 |
Previous Close: |
7.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.24% |
1 Month |
|
|
+12.07% |
3 Months |
|
|
+66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.120 |
6.370 |
1M High / 1M Low: |
7.260 |
6.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.763 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |