HSBC WAR. CALL 01/26 WMT/ DE000HS3XX37 /
| 2024-07-25 9:36:20 PM | Chg.-0.140 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | -2.10% | 6.490 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 50.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XX3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 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: | 2.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.44 |
|---|---|
| Intrinsic value: | 5.70 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | 5.70 |
| Time value: | 0.96 |
| Break-even: | 68.33 |
| Moneyness: | 1.41 |
| Premium: | 0.05 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.92 |
| Theta: | -0.01 |
| Omega: | 2.71 |
| Rho: | 0.56 |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.690 |
| Low: | 6.520 |
| Previous Close: | 6.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +48.86% | ||
| YTD | +156.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 5.990 |
| 6M High / 6M Low: | 6.710 | 3.000 |
| High (YTD): | 2024-07-19 | 6.710 |
| Low (YTD): | 2024-01-05 | 2.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.847 | |
| Avg. volume 6M: | 13.189 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.25% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
