HSBC WAR. CALL 01/26 FDX/ DE000HS75R93 /
| 2024-10-15 9:36:36 PM | Chg.-0.0200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | -0.45% | 4.3500 Bid Size: 100,000 |
4.3700 Ask Size: 100,000 |
FedEx Corp | 250.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS75R9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.42 |
|---|---|
| Intrinsic value: | 1.60 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.29 |
| Parity: | 1.60 |
| Time value: | 2.86 |
| Break-even: | 273.77 |
| Moneyness: | 1.07 |
| Premium: | 0.12 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | 0.69 |
| Theta: | -0.04 |
| Omega: | 3.79 |
| Rho: | 1.56 |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.4800 |
| Low: | 4.4000 |
| Previous Close: | 4.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | -24.27% | ||
| 3 Months | -41.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4200 | 4.1200 |
|---|---|---|
| 1M High / 1M Low: | 6.8400 | 3.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6700 | |
| Avg. volume 1M: | 7.6667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
