HSBC Call 320 AXP 16.01.2026
/ DE000HS5REY5
HSBC Call 320 AXP 16.01.2026/ DE000HS5REY5 /
| 1/15/2025 8:34:00 AM |
Chg.+0.11 |
Bid11:50:18 AM |
Ask11:50:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+3.91% |
2.92
Bid Size: 75,000 |
2.95
Ask Size: 75,000 |
American Express Com... |
320.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS5REY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-1.91 |
| Time value: |
2.94 |
| Break-even: |
339.89 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
5.06 |
| Rho: |
1.20 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
2.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
+39.71% |
| YTD |
|
|
+2.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.57 |
| 1M High / 1M Low: |
3.10 |
2.57 |
| 6M High / 6M Low: |
3.37 |
0.80 |
| High (YTD): |
1/6/2025 |
3.10 |
| Low (YTD): |
1/13/2025 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.63% |
| Volatility 6M: |
|
143.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
