HSBC WAR. CALL 01/26 WMT/ DE000HS3XX94 /
| 2024-07-05 9:37:38 AM | Chg.-0.0300 | Bid9:50:21 AM | Ask9:50:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | -1.26% | 2.3000 Bid Size: 16,670 |
2.3600 Ask Size: 16,670 |
Walmart Inc | 70.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XX9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -0.49 |
| Time value: | 2.35 |
| Break-even: | 72.70 |
| Moneyness: | 0.97 |
| Premium: | 0.15 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.06 |
| Spread %: | 2.62% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 4.83 |
| Rho: | 0.46 |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.3900 |
| Low: | 2.3500 |
| Previous Close: | 2.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +10.85% | ||
| 3 Months | +95.83% | ||
| YTD | +370.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 2.0000 |
| 6M High / 6M Low: | 2.4600 | 0.5000 |
| High (YTD): | 2024-06-24 | 2.4600 |
| Low (YTD): | 2024-01-05 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2720 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 2.2155 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 1.3260 | |
| Avg. volume 6M: | 4.2520 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.98% | |
| Volatility 6M: | 100.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
