HSBC WAR. CALL 01/26 FDX/ DE000HS5RK46 /
30/08/2024 21:36:41 | Chg.-0.0500 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9300EUR | -1.26% | 4.0100 Bid Size: 100,000 |
4.0300 Ask Size: 100,000 |
FedEx Corp | 300.00 USD | 16/01/2026 | Call |
Master data
WKN: | HS5RK4 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FedEx Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | 300.00 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: | 6.71 |
Leverage: | Yes |
Calculated values
Fair value: | 3.78 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.25 |
Parity: | -0.11 |
Time value: | 4.03 |
Break-even: | 311.86 |
Moneyness: | 1.00 |
Premium: | 0.15 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.02 |
Spread %: | 0.50% |
Delta: | 0.62 |
Theta: | -0.05 |
Omega: | 4.15 |
Rho: | 1.75 |
Quote data
Open: | 3.8800 |
---|---|
High: | 3.9600 |
Low: | 3.8500 |
Previous Close: | 3.9800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -7.31% | ||
3 Months | +87.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9800 | 3.7100 |
---|---|---|
1M High / 1M Low: | 4.2400 | 3.1900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.8700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6205 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |