HSBC WAR. CALL 01/26 FDX/ DE000HS5RK46 /
26/06/2024 21:37:12 | Chg.+2.0300 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3100EUR | +89.04% | 4.4000 Bid Size: 100,000 |
4.4200 Ask Size: 100,000 |
FedEx Corp | 300.00 USD | 16/01/2026 | 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: | 16/01/2026 |
Issue date: | 28/03/2024 |
Last trading day: | 15/01/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.50 |
Leverage: | Yes |
Calculated values
Fair value: | 1.71 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.22 |
Parity: | -4.07 |
Time value: | 2.28 |
Break-even: | 302.93 |
Moneyness: | 0.85 |
Premium: | 0.27 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.02 |
Spread %: | 0.89% |
Delta: | 0.45 |
Theta: | -0.04 |
Omega: | 4.72 |
Rho: | 1.32 |
Quote data
Open: | 3.8900 |
---|---|
High: | 4.3100 |
Low: | 3.8500 |
Previous Close: | 2.2800 |
Turnover: | 154.8000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +119.90% | ||
---|---|---|---|
1 Month | +121.03% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3000 | 1.9600 |
---|---|---|
1M High / 1M Low: | 2.3000 | 1.7800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1640 | |
Avg. volume 1W: | 8 | |
Avg. price 1M: | 2.0036 | |
Avg. volume 1M: | 1.8182 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |