HSBC Call 220 AXP 16.01.2026
/ DE000HS5RES7
HSBC Call 220 AXP 16.01.2026/ DE000HS5RES7 /
| 1/30/2025 9:35:17 PM |
Chg.+0.290 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.600EUR |
+2.81% |
10.570
Bid Size: 75,000 |
-
Ask Size: - |
American Express Com... |
220.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.77 |
| Intrinsic value: |
9.14 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
9.14 |
| Time value: |
1.15 |
| Break-even: |
313.94 |
| Moneyness: |
1.43 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.49% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
2.64 |
| Rho: |
1.62 |
Quote data
| Open: |
10.250 |
| High: |
10.770 |
| Low: |
10.250 |
| Previous Close: |
10.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
+18.70% |
| 3 Months |
|
|
+59.88% |
| YTD |
|
|
+18.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.070 |
10.120 |
| 1M High / 1M Low: |
11.070 |
8.640 |
| 6M High / 6M Low: |
11.070 |
3.660 |
| High (YTD): |
1/23/2025 |
11.070 |
| Low (YTD): |
1/10/2025 |
8.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.20% |
| Volatility 6M: |
|
84.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
