HSBC Call 280 AXP 16.01.2026
/ DE000HS5REW9
HSBC Call 280 AXP 16.01.2026/ DE000HS5REW9 /
| 2/10/2025 9:35:35 PM |
Chg.-0.500 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.410EUR |
-8.46% |
5.360
Bid Size: 75,000 |
5.390
Ask Size: 75,000 |
American Express Com... |
280.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS5REW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
3.57 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
3.57 |
| Time value: |
2.32 |
| Break-even: |
330.49 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
3.87 |
| Rho: |
1.57 |
Quote data
| Open: |
5.910 |
| High: |
5.970 |
| Low: |
5.220 |
| Previous Close: |
5.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
+19.16% |
| 3 Months |
|
|
+31.95% |
| YTD |
|
|
+12.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.040 |
5.730 |
| 1M High / 1M Low: |
6.440 |
4.540 |
| 6M High / 6M Low: |
6.440 |
1.810 |
| High (YTD): |
1/23/2025 |
6.440 |
| Low (YTD): |
1/10/2025 |
4.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.68% |
| Volatility 6M: |
|
109.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
