HSBC WAR. CALL 01/26 FDX/ DE000HS5RK53 /
| 2024-11-07 9:37:38 PM | Chg.+0.1400 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | +6.36% | 2.2900 Bid Size: 100,000 |
2.3100 Ask Size: 100,000 |
FedEx Corp | 320.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RK5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 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: | 11.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.29 |
| Parity: | -3.72 |
| Time value: | 2.18 |
| Break-even: | 319.98 |
| Moneyness: | 0.88 |
| Premium: | 0.23 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | 0.44 |
| Theta: | -0.04 |
| Omega: | 5.22 |
| Rho: | 1.10 |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.3400 |
| Low: | 2.1700 |
| Previous Close: | 2.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.62% | ||
|---|---|---|---|
| 1 Month | +68.35% | ||
| 3 Months | -9.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.3900 |
| 6M High / 6M Low: | 4.2200 | 1.3100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3647 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.42% | |
| Volatility 6M: | 189.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
