HSBC WAR. CALL 01/26 FDX/ DE000HS5RK61 /
7/25/2024 7:37:35 PM | Chg.+0.0700 | Bid8:59:21 PM | Ask8:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5300EUR | +2.85% | 2.4200 Bid Size: 100,000 |
2.4600 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: | 11.28 |
Leverage: | Yes |
Calculated values
Fair value: | 2.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.26 |
Parity: | -4.77 |
Time value: | 2.44 |
Break-even: | 347.34 |
Moneyness: | 0.85 |
Premium: | 0.26 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.02 |
Spread %: | 0.83% |
Delta: | 0.44 |
Theta: | -0.04 |
Omega: | 4.92 |
Rho: | 1.42 |
Quote data
Open: | 2.4600 |
---|---|
High: | 2.5300 |
Low: | 2.4300 |
Previous Close: | 2.4600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.64% | ||
---|---|---|---|
1 Month | +130.00% | ||
3 Months | +65.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8500 | 2.4600 |
---|---|---|
1M High / 1M Low: | 3.0300 | 1.1000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4845 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 420.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |