HSBC Call 300 AXP 16.01.2026
/ DE000HS5REX7
HSBC Call 300 AXP 16.01.2026/ DE000HS5REX7 /
| 13/02/2025 08:36:41 |
Chg.-0.18 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-4.40% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5REX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
7.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.62 |
| Time value: |
3.28 |
| Break-even: |
327.67 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
4.68 |
| Rho: |
1.32 |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
3.91 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.55% |
| 1 Month |
|
|
+14.66% |
| 3 Months |
|
|
+22.19% |
| YTD |
|
|
+4.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
4.09 |
| 1M High / 1M Low: |
5.32 |
3.41 |
| 6M High / 6M Low: |
5.32 |
1.33 |
| High (YTD): |
24/01/2025 |
5.32 |
| Low (YTD): |
13/01/2025 |
3.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.40% |
| Volatility 6M: |
|
124.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
