HSBC WAR. CALL 01/26 FDX/ DE000HS75R93 /
2024-07-04 9:35:51 PM | Chg.0.000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.840EUR | 0.00% | 6.740 Bid Size: 100,000 |
6.820 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: | 3.95 |
Leverage: | Yes |
Calculated values
Fair value: | 6.48 |
---|---|
Intrinsic value: | 4.05 |
Implied volatility: | 0.30 |
Historic volatility: | 0.26 |
Parity: | 4.05 |
Time value: | 2.84 |
Break-even: | 300.57 |
Moneyness: | 1.17 |
Premium: | 0.10 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.08 |
Spread %: | 1.17% |
Delta: | 0.78 |
Theta: | -0.04 |
Omega: | 3.08 |
Rho: | 2.20 |
Quote data
Open: | 6.840 |
---|---|
High: | 6.840 |
Low: | 6.840 |
Previous Close: | 6.840 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.68% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.330 | 6.840 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |