HSBC Call 320 FDX 16.01.2026
/ DE000HS5RK53
HSBC Call 320 FDX 16.01.2026/ DE000HS5RK53 /
2024-10-15 9:35:24 PM |
Chg.-0.010 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.600EUR |
-0.62% |
1.580 Bid Size: 100,000 |
1.600 Ask Size: 100,000 |
FedEx Corp |
320.00 USD |
2026-01-16 |
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: |
2026-01-16 |
Issue date: |
2024-03-28 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.29 |
Parity: |
-4.82 |
Time value: |
1.65 |
Break-even: |
309.84 |
Moneyness: |
0.84 |
Premium: |
0.26 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
1.23% |
Delta: |
0.38 |
Theta: |
-0.04 |
Omega: |
5.62 |
Rho: |
0.96 |
Quote data
Open: |
1.630 |
High: |
1.660 |
Low: |
1.580 |
Previous Close: |
1.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.59% |
1 Month |
|
|
-38.46% |
3 Months |
|
|
-57.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.610 |
1.460 |
1M High / 1M Low: |
3.300 |
1.330 |
6M High / 6M Low: |
4.220 |
1.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.825 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.414 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.66% |
Volatility 6M: |
|
189.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |