HSBC WAR. CALL 01/26 WMT/ DE000HS3XX52 /
| 9/17/2024 1:37:08 PM | Chg.0.000 | Bid1:40:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | 0.00% | 7.330 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 56.6667 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3XX5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.67 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.14 |
|---|---|
| Intrinsic value: | 6.44 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | 6.44 |
| Time value: | 0.88 |
| Break-even: | 75.32 |
| Moneyness: | 1.42 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.01 |
| Spread %: | -0.14% |
| Delta: | 0.93 |
| Theta: | -0.01 |
| Omega: | 2.77 |
| Rho: | 0.58 |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.330 |
| Low: | 7.290 |
| Previous Close: | 7.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +28.15% | ||
| 3 Months | +62.17% | ||
| YTD | +366.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 5.770 |
| 6M High / 6M Low: | 7.330 | 2.810 |
| High (YTD): | 9/16/2024 | 7.330 |
| Low (YTD): | 1/5/2024 | 1.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.517 | |
| Avg. volume 1M: | 14.286 | |
| Avg. price 6M: | 4.440 | |
| Avg. volume 6M: | 15.711 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.73% | |
| Volatility 6M: | 76.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
