HSBC Call 250 AXP 16.01.2026
/ DE000HS5REU3
HSBC Call 250 AXP 16.01.2026/ DE000HS5REU3 /
13/09/2024 08:33:32 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
3.71EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
American Express Com... |
250.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
28/03/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.94 |
Intrinsic value: |
0.46 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
0.46 |
Time value: |
3.31 |
Break-even: |
263.35 |
Moneyness: |
1.02 |
Premium: |
0.14 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
0.53% |
Delta: |
0.64 |
Theta: |
-0.04 |
Omega: |
3.93 |
Rho: |
1.48 |
Quote data
Open: |
3.71 |
High: |
3.71 |
Low: |
3.71 |
Previous Close: |
3.71 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.23% |
1 Month |
|
|
+32.03% |
3 Months |
|
|
+61.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.71 |
3.11 |
1M High / 1M Low: |
3.98 |
2.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |