HSBC Call 320 AXP 16.01.2026
/ DE000HS5REY5
HSBC Call 320 AXP 16.01.2026/ DE000HS5REY5 /
| 2025-01-14 8:33:04 AM |
Chg.+0.24 |
Bid7:41:02 AM |
Ask7:41:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+9.34% |
2.94
Bid Size: 75,000 |
2.97
Ask Size: 75,000 |
American Express Com... |
320.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-2.24 |
| Time value: |
2.81 |
| Break-even: |
339.87 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.50 |
| Theta: |
-0.06 |
| Omega: |
5.11 |
| Rho: |
1.16 |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-5.39% |
| 3 Months |
|
|
+34.45% |
| YTD |
|
|
-1.40% |
| 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): |
2025-01-06 |
3.10 |
| Low (YTD): |
2025-01-13 |
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: |
|
- |
