HSBC WAR. CALL 01/26 AEC1
/ DE000HS75L40
HSBC WAR. CALL 01/26 AEC1/ DE000HS75L40 /
| 10/15/2024 5:35:10 PM |
Chg.+0.0500 |
Bid7:24:49 PM |
Ask7:24:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4400EUR |
+3.60% |
1.4600
Bid Size: 75,000 |
1.4800
Ask Size: 75,000 |
American Express Com... |
350.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS75L4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-6.74 |
| Time value: |
1.39 |
| Break-even: |
334.74 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
5.81 |
| Rho: |
0.84 |
Quote data
| Open: |
1.3700 |
| High: |
1.4400 |
| Low: |
1.3700 |
| Previous Close: |
1.3900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.03% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.3900 |
1.2200 |
| 1M High / 1M Low: |
1.4400 |
1.0400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1962 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
