HSBC Call 350 FDX 16.01.2026/  DE000HS5RK61  /

EUWAX
2024-07-05  8:34:20 AM Chg.-0.01 Bid9:19:06 PM Ask9:19:06 PM Underlying Strike price Expiration date Option type
2.29EUR -0.43% 2.31
Bid Size: 100,000
2.33
Ask Size: 100,000
FedEx Corp 350.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-03-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.66
Leverage: Yes

Calculated values

Fair value: 2.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -5.21
Time value: 2.33
Break-even: 347.06
Moneyness: 0.84
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 1.75%
Delta: 0.42
Theta: -0.04
Omega: 4.94
Rho: 1.41
 

Quote data

Open: 2.29
High: 2.29
Low: 2.29
Previous Close: 2.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month  
+172.62%
3 Months  
+21.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.30
1M High / 1M Low: 2.64 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -