HSBC WAR. CALL 01/26 FDX/ DE000HS5RK38 /
| 7/26/2024 9:36:48 PM | Chg.-0.020 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -0.37% | 5.390 Bid Size: 100,000 |
5.410 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: | 5.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.97 |
|---|---|
| Intrinsic value: | 1.71 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | 1.71 |
| Time value: | 3.65 |
| Break-even: | 311.63 |
| Moneyness: | 1.07 |
| Premium: | 0.13 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | 0.69 |
| Theta: | -0.05 |
| Omega: | 3.57 |
| Rho: | 2.03 |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.490 |
| Low: | 5.350 |
| Previous Close: | 5.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +43.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 4.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
