HSBC WAR. CALL 01/26 FDX/ DE000HS75RA8 /
| 2/11/2025 9:37:23 PM | Chg.+0.0900 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +2.88% | 3.2200 Bid Size: 100,000 |
3.2400 Ask Size: 100,000 |
FedEx Corp | 260.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 6/10/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -0.17 |
| Time value: | 3.13 |
| Break-even: | 283.71 |
| Moneyness: | 0.99 |
| Premium: | 0.13 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | 0.58 |
| Theta: | -0.05 |
| Omega: | 4.66 |
| Rho: | 1.06 |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.2100 |
| Low: | 3.0600 |
| Previous Close: | 3.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.30% | ||
|---|---|---|---|
| 1 Month | -23.39% | ||
| 3 Months | -40.11% | ||
| YTD | -30.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.4700 | 2.6000 |
| 6M High / 6M Low: | 6.8000 | 2.6000 |
| High (YTD): | 1/15/2025 | 4.4700 |
| Low (YTD): | 2/3/2025 | 2.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7224 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.99% | |
| Volatility 6M: | 109.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
