HSBC Call 350 FDX 16.01.2026
/ DE000HS5RK61
HSBC Call 350 FDX 16.01.2026/ DE000HS5RK61 /
| 10/4/2024 9:35:45 PM |
Chg.-0.070 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-8.05% |
0.810
Bid Size: 100,000 |
0.830
Ask Size: 100,000 |
FedEx Corp |
350.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-8.12 |
| Time value: |
0.83 |
| Break-even: |
327.21 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
6.74 |
| Rho: |
0.61 |
Quote data
| Open: |
0.850 |
| High: |
0.910 |
| Low: |
0.800 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.09% |
| 1 Month |
|
|
-53.22% |
| 3 Months |
|
|
-65.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.800 |
| 1M High / 1M Low: |
2.260 |
0.770 |
| 6M High / 6M Low: |
3.030 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.97% |
| Volatility 6M: |
|
217.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
