HSBC WAR. CALL 01/26 FDX/ DE000HS5RK61 /
8/30/2024 9:36:55 PM | Chg.-0.0500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0600EUR | -2.37% | 2.1200 Bid Size: 100,000 |
2.1400 Ask Size: 100,000 |
FedEx Corp | 350.00 USD | 1/16/2026 | 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: | 1/16/2026 |
Issue date: | 3/28/2024 |
Last trading day: | 1/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.64 |
Leverage: | Yes |
Calculated values
Fair value: | 2.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.25 |
Parity: | -4.64 |
Time value: | 2.14 |
Break-even: | 338.22 |
Moneyness: | 0.85 |
Premium: | 0.25 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.02 |
Spread %: | 0.94% |
Delta: | 0.42 |
Theta: | -0.04 |
Omega: | 5.31 |
Rho: | 1.27 |
Quote data
Open: | 2.0400 |
---|---|
High: | 2.0900 |
Low: | 2.0300 |
Previous Close: | 2.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -11.97% | ||
3 Months | +108.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1100 | 1.9400 |
---|---|---|
1M High / 1M Low: | 2.3400 | 1.6400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8964 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |