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HSBC Call 350 AXP 16.01.2026/  DE000HS75L40  /

Frankfurt Zert./HSBC
2025-01-13  6:35:40 PM Chg.+0.060 Bid6:40:12 PM Ask6:40:12 PM Underlying Strike price Expiration date Option type
1.760EUR +3.53% 1.750
Bid Size: 75,000		 1.770
Ask Size: 75,000		 American Express Com... 350.00 USD 2026-01-16 Call
 

Master data

WKN: HS75L4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2026-01-16
Issue date: 2024-06-10
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.15
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -5.54
Time value: 1.67
Break-even: 358.39
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.35
Theta: -0.05
Omega: 6.05
Rho: 0.85
 

Quote data

Open: 1.630
High: 1.760
Low: 1.540
Previous Close: 1.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -14.15%
3 Months  
+27.54%
YTD
  -5.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.700
1M High / 1M Low: 2.050 1.700
6M High / 6M Low: 2.310 0.500
High (YTD): 2025-01-09 1.980
Low (YTD): 2025-01-10 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.896
Avg. volume 1M:   0.000
Avg. price 6M:   1.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.05%
Volatility 6M:   146.56%
Volatility 1Y:   -
Volatility 3Y:   -