HSBC Call 300 FDX 16.01.2026
/ DE000HS5RK46
HSBC Call 300 FDX 16.01.2026/ DE000HS5RK46 /
| 9/18/2024 8:33:22 AM |
Chg.+0.33 |
Bid4:53:40 PM |
Ask4:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+8.97% |
3.93
Bid Size: 100,000 |
3.95
Ask Size: 100,000 |
FedEx Corp |
300.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.24 |
| Time value: |
4.00 |
| Break-even: |
309.73 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
4.07 |
| Rho: |
1.63 |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
4.01 |
| Previous Close: |
3.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.77% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
+100.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.24 |
| 1M High / 1M Low: |
3.98 |
3.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
