HSBC WAR. CALL 01/26 WMT/ DE000HS3XX94 /
| 08/11/2024 08:00:08 | Chg.-0.060 | Bid08:12:34 | Ask08:12:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -1.12% | 5.310 Bid Size: 16,670 |
5.430 Ask Size: 16,670 |
Walmart Inc | 70.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.72 |
|---|---|
| Intrinsic value: | 3.76 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | 3.76 |
| Time value: | 1.54 |
| Break-even: | 82.89 |
| Moneyness: | 1.19 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 1.15% |
| Delta: | 0.81 |
| Theta: | -0.01 |
| Omega: | 3.56 |
| Rho: | 0.54 |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.300 |
| Low: | 5.300 |
| Previous Close: | 5.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +24.12% | ||
| 3 Months | +145.37% | ||
| YTD | +960.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 4.270 |
| 6M High / 6M Low: | 5.360 | 1.130 |
| High (YTD): | 07/11/2024 | 5.360 |
| Low (YTD): | 05/01/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.149 | |
| Avg. volume 6M: | 3.409 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 106.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
