HSBC WAR. CALL 01/26 FDX/ DE000HS5RK46 /
| 2024-07-05 9:35:29 PM | Chg.-0.0300 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1700EUR | -0.71% | 4.1300 Bid Size: 100,000 |
4.1500 Ask Size: 100,000 |
FedEx Corp | 300.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RK4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 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: | 6.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -0.58 |
| Time value: | 4.19 |
| Break-even: | 319.41 |
| Moneyness: | 0.98 |
| Premium: | 0.18 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | 0.61 |
| Theta: | -0.04 |
| Omega: | 3.94 |
| Rho: | 1.89 |
Quote data
| Open: | 4.1900 |
|---|---|
| High: | 4.1900 |
| Low: | 4.1000 |
| Previous Close: | 4.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | +121.81% | ||
| 3 Months | +22.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5600 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.5600 | 1.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7750 | |
| Avg. volume 1M: | 3.6364 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
