HSBC WAR. CALL 01/26 FDX/ DE000HS5RK61 /
| 8/30/2024 9:36:55 PM | Chg.-0.0500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -2.37% | 2.1200 Bid Size: 100,000 |
2.1400 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: | 12.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.25 |
| Parity: | -4.64 |
| Time value: | 2.14 |
| Break-even: | 338.22 |
| Moneyness: | 0.85 |
| Premium: | 0.25 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | 0.42 |
| Theta: | -0.04 |
| Omega: | 5.31 |
| Rho: | 1.27 |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.0900 |
| Low: | 2.0300 |
| Previous Close: | 2.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.97% | ||
| 3 Months | +108.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
