HSBC Call 300 FDX 16.01.2026
/ DE000HS5RK46
HSBC Call 300 FDX 16.01.2026/ DE000HS5RK46 /
6/21/2024 8:31:40 AM |
Chg.+0.18 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
+9.28% |
- Bid Size: - |
- Ask Size: - |
FedEx Corp |
300.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
HS5RK4 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/28/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-4.43 |
Time value: |
2.15 |
Break-even: |
301.72 |
Moneyness: |
0.84 |
Premium: |
0.28 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
0.94% |
Delta: |
0.43 |
Theta: |
-0.04 |
Omega: |
4.76 |
Rho: |
1.27 |
Quote data
Open: |
2.12 |
High: |
2.12 |
Low: |
2.12 |
Previous Close: |
1.94 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.42% |
1 Month |
|
|
-6.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.00 |
1.86 |
1M High / 1M Low: |
2.27 |
1.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |