HSBC WAR. CALL 01/26 AEC1
/ DE000HS5REU3
HSBC WAR. CALL 01/26 AEC1/ DE000HS5REU3 /
| 2025-01-03 9:36:41 PM |
Chg.+0.400 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.020EUR |
+6.04% |
7.050
Bid Size: 75,000 |
7.080
Ask Size: 75,000 |
American Express Com... |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5REU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
5.15 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
5.15 |
| Time value: |
1.93 |
| Break-even: |
313.38 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
3.33 |
| Rho: |
1.70 |
Quote data
| Open: |
6.670 |
| High: |
7.020 |
| Low: |
6.670 |
| Previous Close: |
6.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+37.65% |
| YTD |
|
|
+4.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.020 |
6.620 |
| 1M High / 1M Low: |
7.020 |
6.260 |
| 6M High / 6M Low: |
7.330 |
2.460 |
| High (YTD): |
2025-01-03 |
7.020 |
| Low (YTD): |
2025-01-02 |
6.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.76% |
| Volatility 6M: |
|
99.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
