HSBC Call 240 AXP 16.01.2026
/ DE000HS5RET5
HSBC Call 240 AXP 16.01.2026/ DE000HS5RET5 /
| 1/31/2025 8:36:35 AM |
Chg.+0.40 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.03EUR |
+4.63% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
240.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS5RET |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.27 |
| Intrinsic value: |
7.47 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
7.47 |
| Time value: |
1.56 |
| Break-even: |
321.65 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
2.27% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
2.89 |
| Rho: |
1.63 |
Quote data
| Open: |
9.03 |
| High: |
9.03 |
| Low: |
9.03 |
| Previous Close: |
8.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
+22.19% |
| 3 Months |
|
|
+75.68% |
| YTD |
|
|
+22.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.03 |
8.63 |
| 1M High / 1M Low: |
9.58 |
6.98 |
| 6M High / 6M Low: |
9.58 |
2.70 |
| High (YTD): |
1/24/2025 |
9.58 |
| Low (YTD): |
1/13/2025 |
6.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.51% |
| Volatility 6M: |
|
99.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
