HSBC Call 280 AXP 16.01.2026
/ DE000HS5REW9
HSBC Call 280 AXP 16.01.2026/ DE000HS5REW9 /
| 2024-09-13 8:33:32 AM |
Chg.+0.02 |
Bid8:06:53 PM |
Ask8:06:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+0.81% |
2.70
Bid Size: 75,000 |
2.72
Ask Size: 75,000 |
American Express Com... |
280.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-2.24 |
| Time value: |
2.56 |
| Break-even: |
278.33 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
4.58 |
| Rho: |
1.23 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.17% |
| 1 Month |
|
|
+38.12% |
| 3 Months |
|
|
+71.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.03 |
| 1M High / 1M Low: |
2.66 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
