HSBC Call 240 AXP 16.01.2026
/ DE000HS5RET5
HSBC Call 240 AXP 16.01.2026/ DE000HS5RET5 /
| 13/09/2024 08:33:32 |
Chg.-0.01 |
Bid21:48:30 |
Ask21:48:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
-0.24% |
4.47
Bid Size: 75,000 |
4.48
Ask Size: 75,000 |
American Express Com... |
240.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
1.37 |
| Time value: |
2.89 |
| Break-even: |
259.23 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.71 |
| Rho: |
1.55 |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
4.19 |
| Previous Close: |
4.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+29.32% |
| 3 Months |
|
|
+57.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.56 |
| 1M High / 1M Low: |
4.50 |
3.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
