HSBC WAR. CALL 01/26 FDX/ DE000HS5RK53 /
| 26/07/2024 11:35:54 | Chg.-0.0200 | Bid12:03:38 | Ask12:03:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | -0.56% | 3.5200 Bid Size: 100,000 |
3.5600 Ask Size: 100,000 |
FedEx Corp | 320.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -1.97 |
| Time value: | 3.50 |
| Break-even: | 329.89 |
| Moneyness: | 0.93 |
| Premium: | 0.20 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 1.16% |
| Delta: | 0.55 |
| Theta: | -0.05 |
| Omega: | 4.31 |
| Rho: | 1.71 |
Quote data
| Open: | 3.5300 |
|---|---|
| High: | 3.5300 |
| Low: | 3.5300 |
| Previous Close: | 3.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.19% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +52.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0200 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 3.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
