HSBC WAR. CALL 01/26 AEC1
/ DE000HS5REX7
HSBC WAR. CALL 01/26 AEC1/ DE000HS5REX7 /
| 2024-12-30 1:36:19 PM |
Chg.-0.0400 |
Bid1:59:49 PM |
Ask1:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.7400EUR |
-1.06% |
3.6400
Bid Size: 75,000 |
3.6700
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: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.31 |
| Time value: |
3.61 |
| Break-even: |
325.88 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
4.64 |
| Rho: |
1.37 |
Quote data
| Open: |
3.7500 |
| High: |
3.7500 |
| Low: |
3.7400 |
| Previous Close: |
3.7800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
+59.15% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.7800 |
3.7400 |
| 1M High / 1M Low: |
4.0600 |
3.4300 |
| 6M High / 6M Low: |
4.3100 |
1.1500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.7600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.8417 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4451 |
| Avg. volume 6M: |
|
.7813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.50% |
| Volatility 6M: |
|
125.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
