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: | - |