OverviewChartNewsTraderScreen

HSBC Call 250 AXP 16.01.2026/  DE000HS5REU3  /

Frankfurt Zert./HSBC
2025-01-13  7:35:38 PM Chg.+0.150 Bid7:40:11 PM Ask7:40:11 PM Underlying Strike price Expiration date Option type
6.550EUR +2.34% 6.560
Bid Size: 75,000		 6.590
Ask Size: 75,000		 American Express Com... 250.00 USD 2026-01-16 Call
 

Master data

WKN: HS5REU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 250.00 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: 4.51
Leverage: Yes

Calculated values

Fair value: 5.64
Intrinsic value: 4.23
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 4.23
Time value: 2.12
Break-even: 307.57
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.47%
Delta: 0.77
Theta: -0.05
Omega: 3.49
Rho: 1.59
 

Quote data

Open: 6.260
High: 6.550
Low: 6.060
Previous Close: 6.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -5.35%
3 Months  
+28.43%
YTD
  -2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.020 6.400
1M High / 1M Low: 7.030 6.240
6M High / 6M Low: 7.330 2.400
High (YTD): 2025-01-03 7.030
Low (YTD): 2025-01-10 6.400
52W High: - -
52W Low: - -
Avg. price 1W:   6.808
Avg. volume 1W:   0.000
Avg. price 1M:   6.725
Avg. volume 1M:   0.000
Avg. price 6M:   4.851
Avg. volume 6M:   .768
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.16%
Volatility 6M:   101.74%
Volatility 1Y:   -
Volatility 3Y:   -