HSBC WAR. CALL 01/26 WMT/ DE000HS3XXA8 /
| 1/6/2025 9:35:16 PM | Chg.+0.130 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +2.01% | 6.510 Bid Size: 16,670 |
6.570 Ask Size: 16,670 |
Walmart Inc | 73.3333 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3XXA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 73.33 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: | 4.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.82 |
|---|---|
| Intrinsic value: | 5.08 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | 5.08 |
| Time value: | 1.36 |
| Break-even: | 92.63 |
| Moneyness: | 1.24 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 0.94% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 3.43 |
| Rho: | 0.54 |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.720 |
| Low: | 6.380 |
| Previous Close: | 6.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -13.63% | ||
| 3 Months | +63.93% | ||
| YTD | +2.01% | ||
| 1 Year | +1730.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 6.240 |
| 6M High / 6M Low: | 7.630 | 1.690 |
| High (YTD): | 1/3/2025 | 6.460 |
| Low (YTD): | 1/2/2025 | 6.240 |
| 52W High: | 12/6/2024 | 7.630 |
| 52W Low: | 1/9/2024 | 0.370 |
| Avg. price 1W: | 6.387 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.107 | |
| Avg. volume 6M: | 7.344 | |
| Avg. price 1Y: | 2.567 | |
| Avg. volume 1Y: | 5.230 | |
| Volatility 1M: | 55.95% | |
| Volatility 6M: | 88.82% | |
| Volatility 1Y: | 97.52% | |
| Volatility 3Y: | - |
