HSBC Call 240 AXP 16.01.2026
/ DE000HS5RET5
HSBC Call 240 AXP 16.01.2026/ DE000HS5RET5 /
| 2025-03-07 8:33:00 AM |
Chg.-0.59 |
Bid10:02:07 PM |
Ask10:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
-10.23% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
240.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
3.06 |
| Time value: |
1.84 |
| Break-even: |
270.25 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.81% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
3.82 |
| Rho: |
1.19 |
Quote data
| Open: |
5.18 |
| High: |
5.18 |
| Low: |
5.18 |
| Previous Close: |
5.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-42.44% |
| 3 Months |
|
|
-29.91% |
| YTD |
|
|
-29.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.33 |
5.18 |
| 1M High / 1M Low: |
8.86 |
5.18 |
| 6M High / 6M Low: |
9.58 |
3.56 |
| High (YTD): |
2025-01-24 |
9.58 |
| Low (YTD): |
2025-03-07 |
5.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.65% |
| Volatility 6M: |
|
88.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
