HSBC WAR. CALL 01/26 FDX/ DE000HS75RA8 /
| 07/02/2025 21:37:06 | Chg.-0.1600 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | -5.11% | 3.0000 Bid Size: 100,000 |
3.0200 Ask Size: 100,000 |
FedEx Corp | 260.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS75RA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 10/06/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | -0.12 |
| Time value: | 3.16 |
| Break-even: | 281.96 |
| Moneyness: | 1.00 |
| Premium: | 0.13 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | 0.59 |
| Theta: | -0.05 |
| Omega: | 4.61 |
| Rho: | 1.07 |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1200 |
| Low: | 2.9600 |
| Previous Close: | 3.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.90% | ||
|---|---|---|---|
| 1 Month | -32.35% | ||
| 3 Months | -40.95% | ||
| YTD | -35.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4900 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.4700 | 2.6000 |
| 6M High / 6M Low: | 6.8000 | 2.6000 |
| High (YTD): | 15/01/2025 | 4.4700 |
| Low (YTD): | 03/02/2025 | 2.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.21% | |
| Volatility 6M: | 109.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
