HSBC WAR. CALL 01/26 FDX/ DE000HS5RK61 /
2024-08-29 9:36:46 PM | Chg.+0.0800 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1100EUR | +3.94% | 2.0400 Bid Size: 100,000 |
2.0600 Ask Size: 100,000 |
FedEx Corp | 350.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS5RK6 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FedEx Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 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: | 12.99 |
Leverage: | Yes |
Calculated values
Fair value: | 1.94 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.25 |
Parity: | -4.84 |
Time value: | 2.05 |
Break-even: | 335.12 |
Moneyness: | 0.85 |
Premium: | 0.26 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.02 |
Spread %: | 0.99% |
Delta: | 0.41 |
Theta: | -0.04 |
Omega: | 5.33 |
Rho: | 1.23 |
Quote data
Open: | 2.0300 |
---|---|
High: | 2.1300 |
Low: | 2.0300 |
Previous Close: | 2.0300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.98% | ||
---|---|---|---|
1 Month | -12.81% | ||
3 Months | +142.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0600 | 1.9400 |
---|---|---|
1M High / 1M Low: | 2.5500 | 1.6400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9565 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |