HSBC WAR. CALL 01/26 FDX/ DE000HS5RK53 /
2024-10-04 9:35:25 PM | Chg.-0.1000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4100EUR | -6.62% | 1.4000 Bid Size: 100,000 |
1.4200 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: | 16.74 |
Leverage: | Yes |
Calculated values
Fair value: | 1.68 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.29 |
Parity: | -5.39 |
Time value: | 1.42 |
Break-even: | 305.77 |
Moneyness: | 0.82 |
Premium: | 0.29 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.02 |
Spread %: | 1.43% |
Delta: | 0.35 |
Theta: | -0.03 |
Omega: | 5.81 |
Rho: | 0.88 |
Quote data
Open: | 1.4600 |
---|---|
High: | 1.5400 |
Low: | 1.4100 |
Previous Close: | 1.5100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.76% | ||
---|---|---|---|
1 Month | -45.77% | ||
3 Months | -57.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8500 | 1.4100 |
---|---|---|
1M High / 1M Low: | 3.3200 | 1.3500 |
6M High / 6M Low: | 4.2200 | 1.3100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1614 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4761 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 238.45% | |
Volatility 6M: | 188.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |