HSBC Call 250 FDX 16.01.2026
/ DE000HS75R93
HSBC Call 250 FDX 16.01.2026/ DE000HS75R93 /
| 15/10/2024 21:35:36 |
Chg.-0.040 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
-0.90% |
4.340
Bid Size: 100,000 |
4.360
Ask Size: 100,000 |
FedEx Corp |
250.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS75R9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
1.60 |
| Time value: |
2.86 |
| Break-even: |
273.77 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.79 |
| Rho: |
1.56 |
Quote data
| Open: |
4.450 |
| High: |
4.530 |
| Low: |
4.370 |
| Previous Close: |
4.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
-30.03% |
| 3 Months |
|
|
-45.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.250 |
| 1M High / 1M Low: |
6.800 |
3.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
