HSBC Call 320 FDX 16.01.2026
/ DE000HS5RK53
HSBC Call 320 FDX 16.01.2026/ DE000HS5RK53 /
| 2024-07-26 1:00:40 PM |
Chg.+0.020 |
Bid1:06:31 PM |
Ask1:06:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+0.57% |
3.540
Bid Size: 100,000 |
3.580
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: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.97 |
| Time value: |
3.50 |
| Break-even: |
329.89 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.16% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
4.31 |
| Rho: |
1.71 |
Quote data
| Open: |
3.500 |
| High: |
3.540 |
| Low: |
3.490 |
| Previous Close: |
3.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.94% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+52.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.020 |
3.510 |
| 1M High / 1M Low: |
4.220 |
3.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
