HSBC WAR. CALL 01/26 FDX/ DE000HS5RK79 /
| 29/08/2024 21:35:50 | Chg.+0.0700 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +5.38% | 1.3100 Bid Size: 100,000 |
1.3300 Ask Size: 100,000 |
FedEx Corp | 380.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS5RK7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 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: | 20.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.25 |
| Parity: | -7.54 |
| Time value: | 1.32 |
| Break-even: | 354.79 |
| Moneyness: | 0.78 |
| Premium: | 0.33 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | 0.30 |
| Theta: | -0.03 |
| Omega: | 6.10 |
| Rho: | 0.93 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3800 |
| Low: | 1.3000 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -18.45% | ||
| 3 Months | +128.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
