HSBC Call 320 FDX 16.01.2026
/ DE000HS5RK53
HSBC Call 320 FDX 16.01.2026/ DE000HS5RK53 /
8/30/2024 8:32:31 AM |
Chg.+0.02 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.05EUR |
+0.66% |
- 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: |
8.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-1.92 |
Time value: |
3.17 |
Break-even: |
321.36 |
Moneyness: |
0.93 |
Premium: |
0.19 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
0.63% |
Delta: |
0.54 |
Theta: |
-0.04 |
Omega: |
4.60 |
Rho: |
1.57 |
Quote data
Open: |
3.05 |
High: |
3.05 |
Low: |
3.05 |
Previous Close: |
3.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
-15.51% |
3 Months |
|
|
+106.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.05 |
2.92 |
1M High / 1M Low: |
3.61 |
2.46 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |