HSBC Call 380 FDX 16.01.2026
/ DE000HS5RK79
HSBC Call 380 FDX 16.01.2026/ DE000HS5RK79 /
| 2024-07-12 7:00:47 PM |
Chg.+0.030 |
Bid7:05:06 PM |
Ask7:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+1.81% |
1.700
Bid Size: 100,000 |
1.720
Ask Size: 100,000 |
FedEx Corp |
380.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RK7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
16.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-7.40 |
| Time value: |
1.69 |
| Break-even: |
366.36 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
5.54 |
| Rho: |
1.16 |
Quote data
| Open: |
1.670 |
| High: |
1.710 |
| Low: |
1.620 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.03% |
| 1 Month |
|
|
+201.79% |
| 3 Months |
|
|
+50.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.450 |
| 1M High / 1M Low: |
1.830 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
