HSBC WAR. CALL 01/26 AEC1
/ DE000HS5RES7
HSBC WAR. CALL 01/26 AEC1/ DE000HS5RES7 /
| 27/01/2025 21:35:43 |
Chg.-0.330 |
Bid21:59:53 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.120EUR |
-3.16% |
10.280
Bid Size: 75,000 |
-
Ask Size: - |
American Express Com... |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RES |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.30 |
| Intrinsic value: |
9.68 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
9.68 |
| Time value: |
0.73 |
| Break-even: |
314.27 |
| Moneyness: |
1.46 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.33 |
| Spread %: |
-3.07% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
2.81 |
| Rho: |
1.83 |
Quote data
| Open: |
10.460 |
| High: |
10.650 |
| Low: |
10.000 |
| Previous Close: |
10.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
+62.96% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.060 |
10.450 |
| 1M High / 1M Low: |
11.060 |
8.630 |
| 6M High / 6M Low: |
11.060 |
3.740 |
| High (YTD): |
23/01/2025 |
11.060 |
| Low (YTD): |
10/01/2025 |
8.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.63% |
| Volatility 6M: |
|
84.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
