HSBC Call 300 FDX 16.01.2026
/ DE000HS5RK46
HSBC Call 300 FDX 16.01.2026/ DE000HS5RK46 /
| 26/09/2024 21:35:40 |
Chg.+0.100 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+5.00% |
2.100
Bid Size: 100,000 |
2.120
Ask Size: 100,000 |
FedEx Corp |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RK4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-3.26 |
| Time value: |
2.01 |
| Break-even: |
289.65 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
5.27 |
| Rho: |
1.12 |
Quote data
| Open: |
2.010 |
| High: |
2.220 |
| Low: |
2.010 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.13% |
| 1 Month |
|
|
-42.93% |
| 3 Months |
|
|
-50.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.840 |
| 1M High / 1M Low: |
4.140 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
