HSBC Call 50 WMT 20.12.2024
/ DE000HS3XX29
HSBC Call 50 WMT 20.12.2024/ DE000HS3XX29 /
| 2024-11-08 4:21:14 PM |
Chg.+0.240 |
Bid4:29:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.800EUR |
+2.51% |
9.800
Bid Size: 16,670 |
-
Ask Size: - |
Walmart Inc |
50.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3XX2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.46 |
| Intrinsic value: |
9.41 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.17 |
| Parity: |
9.41 |
| Time value: |
0.15 |
| Break-even: |
78.18 |
| Moneyness: |
1.68 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
1.49% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
2.36 |
| Rho: |
0.05 |
Quote data
| Open: |
9.450 |
| High: |
9.800 |
| Low: |
9.450 |
| Previous Close: |
9.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.99% |
| 1 Month |
|
|
+20.54% |
| 3 Months |
|
|
+92.53% |
| YTD |
|
|
+444.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.560 |
8.910 |
| 1M High / 1M Low: |
9.560 |
8.130 |
| 6M High / 6M Low: |
9.560 |
3.180 |
| High (YTD): |
2024-11-07 |
9.560 |
| Low (YTD): |
2024-01-05 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.99% |
| Volatility 6M: |
|
77.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
