HSBC Call 350 AXP 16.01.2026
/ DE000HS75L40
HSBC Call 350 AXP 16.01.2026/ DE000HS75L40 /
13/09/2024 08:38:30 |
Chg.+0.030 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
+3.26% |
- Bid Size: - |
- Ask Size: - |
American Express Com... |
350.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
10/06/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
-8.56 |
Time value: |
0.99 |
Break-even: |
325.81 |
Moneyness: |
0.73 |
Premium: |
0.41 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
2.06% |
Delta: |
0.25 |
Theta: |
-0.03 |
Omega: |
5.93 |
Rho: |
0.66 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.950 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.85% |
1 Month |
|
|
+58.33% |
3 Months |
|
|
+82.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.720 |
1M High / 1M Low: |
0.960 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |