HSBC WAR. CALL 01/26 AEC1
/ DE000HS5REX7
HSBC WAR. CALL 01/26 AEC1/ DE000HS5REX7 /
| 2024-12-27 9:36:04 PM |
Chg.+0.0600 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.7800EUR |
+1.61% |
3.8100
Bid Size: 75,000 |
3.8300
Ask Size: 75,000 |
American Express Com... |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5REX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.38 |
| Time value: |
3.38 |
| Break-even: |
325.46 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
4.78 |
| Rho: |
1.50 |
Quote data
| Open: |
3.9200 |
| High: |
3.9700 |
| Low: |
3.7800 |
| Previous Close: |
3.7200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
-7.80% |
| 3 Months |
|
|
+57.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.8200 |
3.7200 |
| 1M High / 1M Low: |
4.2400 |
3.4300 |
| 6M High / 6M Low: |
4.3100 |
1.1500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.7700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.9021 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4052 |
| Avg. volume 6M: |
|
.7813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.93% |
| Volatility 6M: |
|
127.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
