HSBC WAR. CALL 01/26 FDX/ DE000HS5RK38 /
| 2024-07-25 9:36:11 PM | Chg.+0.050 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +0.93% | 5.320 Bid Size: 100,000 |
5.360 Ask Size: 100,000 |
FedEx Corp | 280.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RK3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.98 |
|---|---|
| Intrinsic value: | 1.69 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | 1.69 |
| Time value: | 3.66 |
| Break-even: | 311.85 |
| Moneyness: | 1.07 |
| Premium: | 0.13 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | 0.69 |
| Theta: | -0.05 |
| Omega: | 3.57 |
| Rho: | 2.03 |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.520 |
| Low: | 5.340 |
| Previous Close: | 5.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | +84.07% | ||
| 3 Months | +44.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 2.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
