HSBC Call 280 FDX 16.01.2026
/ DE000HS5RK38
HSBC Call 280 FDX 16.01.2026/ DE000HS5RK38 /
| 17/07/2024 16:00:39 |
Chg.0.000 |
Bid16:08:13 |
Ask16:08:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.190EUR |
0.00% |
6.170
Bid Size: 100,000 |
6.190
Ask Size: 100,000 |
FedEx Corp |
280.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RK3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
3.07 |
| Time value: |
3.27 |
| Break-even: |
320.23 |
| Moneyness: |
1.12 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
3.36 |
| Rho: |
2.25 |
Quote data
| Open: |
6.290 |
| High: |
6.300 |
| Low: |
5.980 |
| Previous Close: |
6.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
+136.26% |
| 3 Months |
|
|
+67.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
4.920 |
| 1M High / 1M Low: |
6.190 |
2.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
