HSBC WAR. CALL 01/26 FDX/ DE000HS75RA8 /
| 2024-07-12 11:37:21 AM | Chg.+0.030 | Bid11:53:51 AM | Ask11:53:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | +0.46% | 6.490 Bid Size: 100,000 |
6.570 Ask Size: 100,000 |
FedEx Corp | 260.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS75RA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.18 |
|---|---|
| Intrinsic value: | 3.64 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | 3.64 |
| Time value: | 2.93 |
| Break-even: | 304.80 |
| Moneyness: | 1.15 |
| Premium: | 0.11 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | 0.76 |
| Theta: | -0.04 |
| Omega: | 3.21 |
| Rho: | 2.20 |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.540 |
| Low: | 6.540 |
| Previous Close: | 6.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | +94.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 3.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.064 | |
| Avg. volume 1M: | 6.364 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
