HSBC WAR. CALL 01/26 FDX/ DE000HS5RK87 /
| 2024-08-29 9:35:09 PM | Chg.+0.0500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | +5.26% | 0.9500 Bid Size: 100,000 |
0.9700 Ask Size: 100,000 |
FedEx Corp | 400.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RK8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 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: | 27.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.25 |
| Parity: | -9.34 |
| Time value: | 0.97 |
| Break-even: | 369.27 |
| Moneyness: | 0.74 |
| Premium: | 0.39 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | 0.24 |
| Theta: | -0.03 |
| Omega: | 6.61 |
| Rho: | 0.75 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9500 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | +127.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
