HSBC WAR. CALL 01/26 WMT/ DE000HS3XX78 /
| 26/09/2024 21:36:29 | Chg.-0.370 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | -6.23% | 5.560 Bid Size: 16,670 |
5.620 Ask Size: 16,670 |
Walmart Inc | 63.3333 USD | 16/01/2026 | Call |
Master data
| WKN: | HS3XX7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 63.33 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.69 |
|---|---|
| Intrinsic value: | 4.87 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | 4.87 |
| Time value: | 1.12 |
| Break-even: | 76.87 |
| Moneyness: | 1.29 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 1.01% |
| Delta: | 0.88 |
| Theta: | -0.01 |
| Omega: | 3.24 |
| Rho: | 0.58 |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 5.950 |
| Low: | 5.550 |
| Previous Close: | 5.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | +66.77% | ||
| YTD | +512.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 4.880 |
| 6M High / 6M Low: | 5.940 | 1.810 |
| High (YTD): | 25/09/2024 | 5.940 |
| Low (YTD): | 05/01/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.375 | |
| Avg. volume 1M: | 37.913 | |
| Avg. price 6M: | 3.413 | |
| Avg. volume 6M: | 13.519 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.64% | |
| Volatility 6M: | 93.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
