HSBC Call 220 AXP 16.01.2026
/ DE000HS5RES7
HSBC Call 220 AXP 16.01.2026/ DE000HS5RES7 /
15/10/2024 21:00:29 |
Chg.+0.050 |
Bid21:19:34 |
Ask21:19:34 |
Underlying |
Strike price |
Expiration date |
Option type |
7.080EUR |
+0.71% |
7.080 Bid Size: 75,000 |
7.110 Ask Size: 75,000 |
American Express Com... |
220.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
HS5RES |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
28/03/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.30 |
Intrinsic value: |
5.18 |
Implied volatility: |
0.32 |
Historic volatility: |
0.21 |
Parity: |
5.18 |
Time value: |
1.82 |
Break-even: |
271.67 |
Moneyness: |
1.26 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
0.43% |
Delta: |
0.82 |
Theta: |
-0.04 |
Omega: |
2.99 |
Rho: |
1.75 |
Quote data
Open: |
7.010 |
High: |
7.280 |
Low: |
6.980 |
Previous Close: |
7.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.80% |
1 Month |
|
|
+27.80% |
3 Months |
|
|
+47.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.030 |
6.390 |
1M High / 1M Low: |
7.030 |
5.700 |
6M High / 6M Low: |
7.030 |
3.460 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.850 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.69% |
Volatility 6M: |
|
80.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |