HSBC Call 260 AXP 16.01.2026
/ DE000HS5REV1
HSBC Call 260 AXP 16.01.2026/ DE000HS5REV1 /
| 2025-01-10 9:35:33 PM |
Chg.-0.580 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.740EUR |
-9.18% |
5.670
Bid Size: 75,000 |
5.700
Ask Size: 75,000 |
American Express Com... |
260.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5REV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
3.25 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
3.25 |
| Time value: |
2.44 |
| Break-even: |
310.69 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
3.71 |
| Rho: |
1.56 |
Quote data
| Open: |
6.320 |
| High: |
6.320 |
| Low: |
5.740 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.32% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
+26.15% |
| YTD |
|
|
-4.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
5.740 |
| 1M High / 1M Low: |
6.330 |
5.590 |
| 6M High / 6M Low: |
6.640 |
2.060 |
| High (YTD): |
2025-01-03 |
6.330 |
| Low (YTD): |
2025-01-10 |
5.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.73% |
| Volatility 6M: |
|
107.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
