HSBC Call 260 FDX 16.01.2026
/ DE000HS75RA8
HSBC Call 260 FDX 16.01.2026/ DE000HS75RA8 /
| 2025-02-11 8:39:32 AM |
Chg.+0.03 |
Bid2:08:26 PM |
Ask2:08:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+0.99% |
3.06
Bid Size: 100,000 |
3.10
Ask Size: 100,000 |
FedEx Corp |
260.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS75RA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-0.17 |
| Time value: |
3.13 |
| Break-even: |
283.71 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
4.66 |
| Rho: |
1.06 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
3.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-28.34% |
| 3 Months |
|
|
-42.16% |
| YTD |
|
|
-33.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.61 |
| 1M High / 1M Low: |
4.53 |
2.61 |
| 6M High / 6M Low: |
6.65 |
2.61 |
| High (YTD): |
2025-01-02 |
4.82 |
| Low (YTD): |
2025-02-04 |
2.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.94% |
| Volatility 6M: |
|
123.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
