HSBC Call 380 FDX 16.01.2026
/ DE000HS5RK79
HSBC Call 380 FDX 16.01.2026/ DE000HS5RK79 /
| 13/09/2024 21:35:32 |
Chg.-0.050 |
Bid21:57:27 |
Ask21:57:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-4.50% |
1.100
Bid Size: 100,000 |
1.120
Ask Size: 100,000 |
FedEx Corp |
380.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-8.48 |
| Time value: |
1.11 |
| Break-even: |
354.09 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
6.20 |
| Rho: |
0.78 |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
0.990 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
+96.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.040 |
| 1M High / 1M Low: |
1.350 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
