HSBC Call 350 FDX 16.01.2026
/ DE000HS5RK61
HSBC Call 350 FDX 16.01.2026/ DE000HS5RK61 /
| 08/11/2024 09:21:29 |
Chg.-0.030 |
Bid09:30:06 |
Ask09:30:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-2.05% |
1.430
Bid Size: 100,000 |
1.470
Ask Size: 100,000 |
FedEx Corp |
350.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RK6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-6.52 |
| Time value: |
1.35 |
| Break-even: |
339.63 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
6.08 |
| Rho: |
0.82 |
Quote data
| Open: |
1.420 |
| High: |
1.430 |
| Low: |
1.420 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+68.24% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.070 |
| 1M High / 1M Low: |
1.460 |
0.850 |
| 6M High / 6M Low: |
3.030 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.37% |
| Volatility 6M: |
|
218.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
