HSBC WAR. CALL 01/26 AEC1
/ DE000HS5REW9
HSBC WAR. CALL 01/26 AEC1/ DE000HS5REW9 /
| 2024-10-15 5:35:42 PM |
Chg.+0.0700 |
Bid7:13:11 PM |
Ask7:13:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6600EUR |
+1.95% |
3.7000
Bid Size: 75,000 |
3.7200
Ask Size: 75,000 |
American Express Com... |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5REW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
3.56 |
| Break-even: |
292.27 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
4.26 |
| Rho: |
1.46 |
Quote data
| Open: |
3.5600 |
| High: |
3.6600 |
| Low: |
3.5600 |
| Previous Close: |
3.5900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.46% |
| 1 Month |
|
|
+37.59% |
| 3 Months |
|
|
+69.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.5900 |
3.1700 |
| 1M High / 1M Low: |
3.5900 |
2.7600 |
| 6M High / 6M Low: |
3.5900 |
1.4200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.3700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1310 |
| Avg. volume 1M: |
|
7.6190 |
| Avg. price 6M: |
|
2.2421 |
| Avg. volume 6M: |
|
1.2308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.69% |
| Volatility 6M: |
|
105.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
