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: | - |
