HSBC WAR. CALL 01/26 AEC1
/ DE000HS5REX7
HSBC WAR. CALL 01/26 AEC1/ DE000HS5REX7 /
| 2024-09-13 9:37:13 PM |
Chg.+0.0900 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0400EUR |
+4.62% |
2.0600
Bid Size: 75,000 |
2.0800
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: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-4.05 |
| Time value: |
1.95 |
| Break-even: |
290.28 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
5.01 |
| Rho: |
1.05 |
Quote data
| Open: |
1.9400 |
| High: |
2.0500 |
| Low: |
1.9400 |
| Previous Close: |
1.9500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.10% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+94.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9500 |
1.5100 |
| 1M High / 1M Low: |
2.0100 |
1.3600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.7420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7230 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
