HSBC Call 350 AXP 16.01.2026
/ DE000HS75L40
HSBC Call 350 AXP 16.01.2026/ DE000HS75L40 /
| 2025-01-10 8:37:56 AM |
Chg.+0.03 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+1.54% |
-
Bid Size: - |
-
Ask Size: - |
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: |
17.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-5.53 |
| Time value: |
1.67 |
| Break-even: |
358.34 |
| 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: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.92 |
| 1M High / 1M Low: |
2.03 |
1.54 |
| 6M High / 6M Low: |
2.30 |
0.49 |
| High (YTD): |
2025-01-06 |
2.02 |
| Low (YTD): |
2025-01-02 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.88% |
| Volatility 6M: |
|
148.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
