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HSBC Call 320 AXP 16.01.2026/  DE000HS5REY5  /

Frankfurt Zert./HSBC
2025-01-14  3:35:31 PM Chg.0.000 Bid4:04:58 PM Ask4:04:58 PM Underlying Strike price Expiration date Option type
2.790EUR 0.00% 2.830
Bid Size: 75,000		 2.850
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: 2.820
High: 2.910
Low: 2.790
Previous Close: 2.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -8.82%
3 Months  
+32.23%
YTD
  -2.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.660
1M High / 1M Low: 3.070 2.620
6M High / 6M Low: 3.380 0.800
High (YTD): 2025-01-03 3.040
Low (YTD): 2025-01-10 2.660
52W High: - -
52W Low: - -
Avg. price 1W:   2.882
Avg. volume 1W:   0.000
Avg. price 1M:   2.878
Avg. volume 1M:   0.000
Avg. price 6M:   1.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.69%
Volatility 6M:   135.54%
Volatility 1Y:   -
Volatility 3Y:   -