HSBC WAR. CALL 01/26 FDX/ DE000HS5RK38 /
| 11/8/2024 9:35:38 PM | Chg.+0.0600 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | +1.50% | 4.1300 Bid Size: 100,000 |
4.1500 Ask Size: 100,000 |
FedEx Corp | 280.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.86 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.29 |
| Parity: | 0.30 |
| Time value: | 3.64 |
| Break-even: | 298.76 |
| Moneyness: | 1.01 |
| Premium: | 0.14 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | 0.62 |
| Theta: | -0.05 |
| Omega: | 4.14 |
| Rho: | 1.47 |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 4.1600 |
| Low: | 3.9100 |
| Previous Close: | 3.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +37.76% | ||
| 3 Months | +0.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0500 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.0500 | 2.8800 |
| 6M High / 6M Low: | 6.2200 | 2.3900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8991 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.46% | |
| Volatility 6M: | 153.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
