HSBC Call 320 FDX 16.01.2026
/ DE000HS5RK53
HSBC Call 320 FDX 16.01.2026/ DE000HS5RK53 /
| 11/8/2024 8:42:05 AM |
Chg.+0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+5.07% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
320.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS5RK5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-3.15 |
| Time value: |
2.46 |
| Break-even: |
323.17 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
5.05 |
| Rho: |
1.18 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+57.24% |
| 3 Months |
|
|
-10.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.78 |
| 1M High / 1M Low: |
2.28 |
1.45 |
| 6M High / 6M Low: |
4.23 |
1.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.28% |
| Volatility 6M: |
|
172.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
