HSBC WAR. CALL 01/26 AEC1
/ DE000HS5REV1
HSBC WAR. CALL 01/26 AEC1/ DE000HS5REV1 /
| 2025-01-03 9:37:28 PM |
Chg.+0.380 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.330EUR |
+6.39% |
6.350
Bid Size: 75,000 |
6.380
Ask Size: 75,000 |
American Express Com... |
260.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5REV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.67 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
4.18 |
| Time value: |
2.20 |
| Break-even: |
316.08 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
3.54 |
| Rho: |
1.67 |
Quote data
| Open: |
5.990 |
| High: |
6.330 |
| Low: |
5.990 |
| Previous Close: |
5.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+39.12% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.330 |
5.950 |
| 1M High / 1M Low: |
6.330 |
5.570 |
| 6M High / 6M Low: |
6.640 |
2.120 |
| High (YTD): |
2025-01-03 |
6.330 |
| Low (YTD): |
2025-01-02 |
5.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.74% |
| Volatility 6M: |
|
105.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
